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
301
$2.19M 0.05%
24,398
-477
302
$2.18M 0.05%
10,572
+443
303
$2.18M 0.05%
16,289
-255
304
$2.17M 0.05%
9,945
-13
305
$2.17M 0.05%
44,058
+9,120
306
$2.16M 0.05%
62,047
+5,043
307
$2.16M 0.05%
9,606
+343
308
$2.15M 0.05%
40,626
+794
309
$2.14M 0.05%
41,561
-194
310
$2.14M 0.05%
27,795
+2,045
311
$2.13M 0.05%
18,408
-265
312
$2.11M 0.05%
25,757
-11,785
313
$2.05M 0.05%
43,183
-968
314
$2.04M 0.05%
28,221
-1,068
315
$2.04M 0.05%
22,449
-37
316
$2.04M 0.05%
10,910
-645
317
$2.02M 0.05%
54,398
-931
318
$1.98M 0.05%
15,914
+70
319
$1.97M 0.05%
76,384
-1,143
320
$1.95M 0.05%
33,564
+180
321
$1.93M 0.05%
4,471
+46
322
$1.93M 0.05%
68,842
+5,319
323
$1.93M 0.05%
19,119
-2,772
324
$1.92M 0.05%
33,259
-37
325
$1.86M 0.05%
39,520
-1,068
11 12
13
14 15