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
251
$944K 0.07%
12,790
+318
252
$929K 0.07%
7,456
-1,799
253
$926K 0.07%
18,509
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254
$919K 0.07%
5,674
-1,245
255
$918K 0.07%
6,493
+888
256
$897K 0.07%
15,001
+415
257
$897K 0.07%
110,391
+23,563
258
$882K 0.07%
6,413
+501
259
$876K 0.07%
25,090
-3,071
260
$876K 0.07%
3,785
+170
261
$876K 0.07%
10,371
-38
262
$867K 0.06%
18,193
-213
263
$865K 0.06%
15,636
-935
264
$862K 0.06%
36,405
265
$858K 0.06%
8,410
266
$855K 0.06%
26,141
-2,340
267
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19,076
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268
$840K 0.06%
5,177
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269
$838K 0.06%
12,723
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270
$834K 0.06%
14,929
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271
$833K 0.06%
43,710
+4,895
272
$830K 0.06%
5,888
+37
273
$816K 0.06%
15,490
+3,218
274
$813K 0.06%
24,464
+3,249
275
$811K 0.06%
12,136
9 10
11
12 13