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
276
$1.03M 0.06%
15,908
-403
277
$1.03M 0.06%
5,263
+331
278
$1.02M 0.06%
8,308
-89
279
$1.02M 0.06%
7,174
+459
280
$1.01M 0.06%
5,719
-286
281
$1.01M 0.06%
32,308
-361
282
$993K 0.06%
34,905
+1,000
283
$988K 0.06%
31,378
+2,856
284
$987K 0.06%
6,562
+312
285
$986K 0.06%
14,560
-174
286
$973K 0.05%
22,025
-3,545
287
$962K 0.05%
6,623
+261
288
$958K 0.05%
16,440
-1,344
289
$950K 0.05%
30,755
-445
290
$949K 0.05%
7,440
+263
291
$948K 0.05%
9,535
-210
292
$946K 0.05%
12,992
-610
293
$945K 0.05%
6,465
-526
294
$919K 0.05%
24,142
+1,893
295
$909K 0.05%
3,437
+1,089
296
$909K 0.05%
2,431
+120
297
$899K 0.05%
5,676
298
$889K 0.05%
13,422
-326
299
$881K 0.05%
13,206
+582
300
$877K 0.05%
37,666
-718
10 11
12
13 14