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
$4.12B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$5.08M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
NVO icon
Novo Nordisk
NVO
+$2.31M

Top Sells

1
+$4.15M
2
+$3.78M
3
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.47M

Sector Composition

1 Technology 17.82%
2 Financials 10.89%
3 Healthcare 10.06%
4 Industrials 7.39%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.08%
75,036
-11,200
227
$3.15M 0.08%
94,724
-188
228
$3.15M 0.08%
12,473
+324
229
$3.15M 0.08%
74,687
+21,382
230
$3.12M 0.08%
62,070
+1,905
231
$3.08M 0.07%
146,496
-3,759
232
$3.08M 0.07%
32,700
+5
233
$3.06M 0.07%
64,959
234
$3.06M 0.07%
23,262
-123
235
$3.05M 0.07%
41,687
-1,307
236
$3.05M 0.07%
23,432
+1,151
237
$3.05M 0.07%
19,082
+622
238
$3.04M 0.07%
8,740
+205
239
$3.01M 0.07%
53,539
+1,253
240
$2.99M 0.07%
31,641
+1,717
241
$2.99M 0.07%
79,337
+974
242
$2.98M 0.07%
3,910
-44
243
$2.95M 0.07%
71,850
-3,342
244
$2.94M 0.07%
14,271
+150
245
$2.91M 0.07%
12,587
-344
246
$2.89M 0.07%
13,836
+10,263
247
$2.87M 0.07%
33,100
+1,628
248
$2.83M 0.07%
28,039
-43
249
$2.82M 0.07%
71,564
-1,937
250
$2.82M 0.07%
48,450
-350
8 9
10
11 12