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
301
$647K 0.05%
+3,536
302
$645K 0.05%
35,942
-3,620
303
$643K 0.05%
6,086
-611
304
$642K 0.05%
2,518
-177
305
$640K 0.05%
79,721
-132
306
$637K 0.05%
22,395
-2,849
307
$636K 0.05%
25,008
+16
308
$629K 0.05%
16,748
+2,246
309
$622K 0.05%
+13,727
310
$611K 0.05%
2,733
+420
311
$611K 0.05%
14,873
-1,595
312
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8,229
-16
313
$608K 0.05%
30,029
314
$604K 0.05%
7,323
-522
315
$598K 0.05%
+4,780
316
$597K 0.05%
11,767
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317
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11,870
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318
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34,406
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319
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11,449
-1,304
320
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8,742
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321
$587K 0.05%
21,151
-1,917
322
$577K 0.05%
3,692
323
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25,640
+2,110
324
$572K 0.05%
5,837
-1,900
325
$569K 0.05%
24,481
-261
11 12
13
14 15