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
301
$875K 0.05%
68,166
-4,098
302
$875K 0.05%
4,540
+65
303
$871K 0.05%
21,246
-51
304
$870K 0.05%
14,185
305
$869K 0.05%
33,713
+690
306
$866K 0.05%
8,433
-205
307
$866K 0.05%
31,319
+11,473
308
$854K 0.05%
2,970
309
$846K 0.05%
96,297
310
$827K 0.05%
5,135
+200
311
$826K 0.05%
13,694
-35
312
$826K 0.05%
14,984
-112
313
$823K 0.05%
21,282
-2,653
314
$821K 0.05%
10,970
+935
315
$817K 0.05%
17,538
-457
316
$815K 0.05%
5,373
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317
$814K 0.05%
15,086
-449
318
$810K 0.05%
10,257
319
$807K 0.05%
14,359
+800
320
$805K 0.05%
49,220
+5,769
321
$804K 0.05%
12,206
-182
322
$802K 0.05%
17,219
+2,848
323
$795K 0.04%
5,677
324
$789K 0.04%
2,881
+105
325
$789K 0.04%
6,183
+679
11 12
13
14 15