RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

1
+$5.34M
2
+$5.26M
3
+$3.24M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.08%
8,744
-222
227
$1.07M 0.08%
5,143
+2,711
228
$1.07M 0.08%
18,944
+474
229
$1.06M 0.08%
8,000
+1,578
230
$1.06M 0.08%
31,720
+10,955
231
$1.05M 0.08%
15,331
+277
232
$1.04M 0.08%
17,189
-34,108
233
$1.03M 0.08%
22,667
-94
234
$1.03M 0.08%
13,596
+696
235
$1.03M 0.08%
29,861
-904
236
$1.02M 0.08%
8,614
-348
237
$1.02M 0.08%
12,430
+300
238
$1M 0.07%
16,321
-486
239
$999K 0.07%
6,577
-64
240
$985K 0.07%
45,930
+6,256
241
$978K 0.07%
9,341
+163
242
$975K 0.07%
8,234
+701
243
$974K 0.07%
8,126
-34
244
$973K 0.07%
17,657
+150
245
$969K 0.07%
37,672
-2,327
246
$964K 0.07%
10,389
+523
247
$964K 0.07%
9,189
-337
248
$961K 0.07%
5,814
-4,876
249
$960K 0.07%
24,366
-420
250
$958K 0.07%
12,284
-393
8 9
10
11 12