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
301
$1.6M 0.05%
31,664
+3,470
302
$1.59M 0.05%
6,234
+1,192
303
$1.58M 0.05%
20,274
-137
304
$1.58M 0.05%
24,912
+830
305
$1.57M 0.05%
21,962
+3,053
306
$1.57M 0.05%
15,775
+1,705
307
$1.55M 0.05%
17,143
-660
308
$1.55M 0.05%
24,650
+340
309
$1.51M 0.05%
36,465
+534
310
$1.51M 0.05%
37,144
-8,255
311
$1.5M 0.05%
8,990
+2,032
312
$1.5M 0.05%
18,756
+901
313
$1.48M 0.05%
30,499
+12,724
314
$1.47M 0.05%
20,448
+7,768
315
$1.47M 0.05%
31,237
+10,335
316
$1.47M 0.05%
37,904
-215
317
$1.46M 0.05%
9,246
-2,036
318
$1.46M 0.05%
12,748
-555
319
$1.45M 0.05%
147,947
+2,600
320
$1.45M 0.05%
21,591
-365
321
$1.44M 0.05%
20,164
-1,113
322
$1.44M 0.05%
43,678
+450
323
$1.44M 0.05%
10,902
+84
324
$1.43M 0.05%
583
+70
325
$1.43M 0.05%
31,838
+1,870
11 12
13
14 15