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
251
$2.8M 0.07%
14,192
-3,893
252
$2.79M 0.07%
11,290
-486
253
$2.79M 0.07%
14,075
+2,082
254
$2.74M 0.07%
18,850
-3,689
255
$2.72M 0.07%
5,250
+5
256
$2.71M 0.07%
100,869
+12,288
257
$2.71M 0.07%
39,903
+3,134
258
$2.7M 0.07%
35,546
+1,663
259
$2.7M 0.07%
26,632
-138
260
$2.69M 0.07%
3,261
-17
261
$2.69M 0.07%
25,887
+2,212
262
$2.67M 0.06%
28,282
-2,620
263
$2.61M 0.06%
2,123
-97
264
$2.61M 0.06%
10,015
-260
265
$2.61M 0.06%
29,159
266
$2.61M 0.06%
15,400
+1,182
267
$2.6M 0.06%
10,829
+65
268
$2.56M 0.06%
29,740
-1,405
269
$2.55M 0.06%
26,756
-266
270
$2.52M 0.06%
48,085
+28,995
271
$2.51M 0.06%
42,522
-1,536
272
$2.5M 0.06%
16,246
+198
273
$2.5M 0.06%
65,011
+4,980
274
$2.47M 0.06%
14,464
+572
275
$2.46M 0.06%
58,627
-2,720
9 10
11
12 13