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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.77M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$5.03M
2
+$3.4M
3
+$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.08%
28,657
-4,410
227
$2.35M 0.07%
11,837
-40
228
$2.34M 0.07%
25,745
+2,528
229
$2.33M 0.07%
5,078
+303
230
$2.31M 0.07%
42,497
+8,234
231
$2.29M 0.07%
91,335
-540
232
$2.27M 0.07%
42,780
+6,470
233
$2.22M 0.07%
63,330
+8,847
234
$2.21M 0.07%
13,371
+629
235
$2.21M 0.07%
10,191
+213
236
$2.2M 0.07%
26,293
+884
237
$2.14M 0.07%
10,865
+162
238
$2.14M 0.07%
66,577
-10,949
239
$2.14M 0.07%
28,928
-579
240
$2.13M 0.07%
44,424
241
$2.13M 0.07%
34,060
-980
242
$2.12M 0.07%
19,936
+5,307
243
$2.12M 0.07%
42,091
+4,773
244
$2.11M 0.07%
22,670
+769
245
$2.11M 0.07%
21,494
+6,868
246
$2.1M 0.07%
70,050
+2,166
247
$2.08M 0.07%
27,224
-1,034
248
$2.08M 0.07%
40,541
-5,855
249
$2.08M 0.07%
69,005
+1,671
250
$2.08M 0.07%
46,266
-6,014
8 9
10
11 12