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
$1.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.05M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.64M

Top Sells

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$839K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$757K 0.06%
11,766
-283
277
$742K 0.06%
7,136
-694
278
$740K 0.06%
12,425
+131
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281
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22,527
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282
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30,951
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283
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3
284
$732K 0.06%
14,677
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285
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286
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8,136
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287
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16,230
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288
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13,808
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289
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11,278
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290
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25,199
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293
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294
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295
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30,900
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296
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17,602
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297
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8,047
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298
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5,537
+451
299
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16,904
-147
300
$650K 0.05%
6,312
+184
10 11
12
13 14