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
276
$2.44M 0.06%
27,101
-1,381
277
$2.44M 0.06%
22,701
-1,449
278
$2.42M 0.06%
9,692
+894
279
$2.4M 0.06%
19,925
+308
280
$2.39M 0.06%
49,271
+5,382
281
$2.38M 0.06%
18,605
+2,620
282
$2.37M 0.06%
65,624
-104
283
$2.36M 0.06%
31,767
-183
284
$2.35M 0.06%
18,962
+1,191
285
$2.33M 0.06%
641
-8
286
$2.31M 0.06%
60,104
-1,692
287
$2.31M 0.06%
31,819
-686
288
$2.31M 0.06%
42,461
+3,942
289
$2.3M 0.06%
35,197
+4,142
290
$2.28M 0.06%
27,738
+740
291
$2.27M 0.06%
16,794
+284
292
$2.26M 0.05%
24,154
+828
293
$2.24M 0.05%
49,424
-576
294
$2.24M 0.05%
34,090
+4,314
295
$2.23M 0.05%
37,421
+617
296
$2.22M 0.05%
61,711
-6,859
297
$2.2M 0.05%
20,323
+1,539
298
$2.2M 0.05%
24,122
+2,416
299
$2.19M 0.05%
44,580
+7,411
300
$2.19M 0.05%
29,564
+676
10 11
12
13 14