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
251
$2.08M 0.07%
3,048
+518
252
$2.07M 0.07%
27,699
+4,224
253
$2.06M 0.07%
36,863
+5,352
254
$2.05M 0.07%
8,988
+1,314
255
$2.05M 0.07%
6,275
-228
256
$2.02M 0.06%
13,963
+1,695
257
$2.01M 0.06%
13,745
+1,259
258
$2.01M 0.06%
63,560
+3,207
259
$2M 0.06%
2,777
+45
260
$1.99M 0.06%
36,978
+8,288
261
$1.98M 0.06%
26,399
+1,320
262
$1.96M 0.06%
18,614
+206
263
$1.95M 0.06%
35,787
+1,231
264
$1.94M 0.06%
4,180
+606
265
$1.93M 0.06%
25,308
-14,941
266
$1.93M 0.06%
10,647
+917
267
$1.93M 0.06%
48,793
-3,087
268
$1.92M 0.06%
31,045
269
$1.92M 0.06%
47,799
+3,344
270
$1.92M 0.06%
33,105
-799
271
$1.92M 0.06%
5,701
+54
272
$1.89M 0.06%
24,124
+473
273
$1.88M 0.06%
11,640
+221
274
$1.86M 0.06%
18,640
-328
275
$1.85M 0.06%
59,662
-562
9 10
11
12 13