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
251
$1.16M 0.07%
21,773
+2,604
252
$1.16M 0.07%
48,295
+33,370
253
$1.15M 0.06%
7,365
254
$1.15M 0.06%
15,026
+273
255
$1.14M 0.06%
12,944
-1,455
256
$1.13M 0.06%
20,110
-1,714
257
$1.12M 0.06%
12,763
+704
258
$1.11M 0.06%
7,667
-416
259
$1.11M 0.06%
14,126
+608
260
$1.11M 0.06%
34,425
-971
261
$1.11M 0.06%
12,114
+392
262
$1.1M 0.06%
23,518
+264
263
$1.1M 0.06%
5,905
+71
264
$1.09M 0.06%
11,314
-100
265
$1.09M 0.06%
13,084
+1,278
266
$1.08M 0.06%
12,740
-275
267
$1.08M 0.06%
12,269
+356
268
$1.07M 0.06%
30,906
+208
269
$1.06M 0.06%
84,101
-709
270
$1.06M 0.06%
15,771
+406
271
$1.06M 0.06%
18,290
-472
272
$1.06M 0.06%
10,244
-1,100
273
$1.04M 0.06%
30,617
+21
274
$1.04M 0.06%
11,420
-935
275
$1.03M 0.06%
521
-106
9 10
11
12 13