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
$1.78B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.73M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$1.46M
2
+$987K
3
+$668K
4
GE icon
GE Aerospace
GE
+$618K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

1 Technology 12.55%
2 Financials 11.85%
3 Healthcare 11.47%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.08%
27,404
-846
227
$1.41M 0.08%
57,270
+16,161
228
$1.41M 0.08%
8,324
-102
229
$1.39M 0.08%
14,642
+1,335
230
$1.38M 0.08%
11,928
+3,398
231
$1.38M 0.08%
144,958
+1,447
232
$1.36M 0.08%
17,640
-279
233
$1.35M 0.08%
25,912
+303
234
$1.35M 0.08%
23,670
+1,212
235
$1.35M 0.08%
6,634
+121
236
$1.34M 0.08%
36,115
-1,196
237
$1.32M 0.07%
4,169
-8
238
$1.31M 0.07%
4,422
-66
239
$1.31M 0.07%
9,385
240
$1.3M 0.07%
30,210
241
$1.28M 0.07%
29,754
+70
242
$1.26M 0.07%
23,249
-1,485
243
$1.26M 0.07%
26,494
+479
244
$1.26M 0.07%
12,428
-97
245
$1.24M 0.07%
45,022
+3,228
246
$1.22M 0.07%
9,404
+45
247
$1.2M 0.07%
6,323
+591
248
$1.19M 0.07%
29,381
+78
249
$1.18M 0.07%
10,797
-11
250
$1.18M 0.07%
33,604
-559
8 9
10
11 12