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
276
$1.85M 0.06%
34,002
+2,730
277
$1.82M 0.06%
687
-142
278
$1.82M 0.06%
30,181
-1,222
279
$1.81M 0.06%
10,865
+1,082
280
$1.81M 0.06%
41,237
281
$1.78M 0.06%
9,524
+270
282
$1.78M 0.06%
24,059
-1,500
283
$1.77M 0.06%
11,635
+1,572
284
$1.76M 0.06%
64,036
+16,888
285
$1.75M 0.06%
140,767
-3,690
286
$1.75M 0.06%
2,379
-25
287
$1.73M 0.05%
47,238
-2,757
288
$1.72M 0.05%
8,986
+276
289
$1.68M 0.05%
62,416
-1,564
290
$1.67M 0.05%
23,299
+4,964
291
$1.67M 0.05%
27,614
-1,806
292
$1.66M 0.05%
46,651
+5,395
293
$1.66M 0.05%
48,500
+3,500
294
$1.66M 0.05%
72,298
-1,410
295
$1.65M 0.05%
40,418
-1,417
296
$1.64M 0.05%
17,343
+10,137
297
$1.64M 0.05%
43,610
+1,210
298
$1.64M 0.05%
17,942
+5,131
299
$1.63M 0.05%
14,458
+2,877
300
$1.6M 0.05%
19,727
-2,627
10 11
12
13 14