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
$1.34B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

1
+$5.34M
2
+$5.26M
3
+$3.24M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$602K 0.05%
20,030
-8,016
327
$602K 0.05%
11,225
-124
328
$600K 0.04%
5,315
+809
329
$595K 0.04%
9,125
+668
330
$594K 0.04%
10,817
+200
331
$592K 0.04%
5,373
+583
332
$590K 0.04%
3,531
+253
333
$589K 0.04%
37,871
-349
334
$584K 0.04%
4,487
+216
335
$583K 0.04%
11,093
+1,728
336
$582K 0.04%
3,094
-363
337
$578K 0.04%
23,470
+12,625
338
$571K 0.04%
10,457
-184
339
$570K 0.04%
8,635
-977
340
$569K 0.04%
5,108
-461
341
$569K 0.04%
68,897
+15,075
342
$568K 0.04%
21,156
343
$556K 0.04%
15,885
-3,446
344
$556K 0.04%
3,948
-200
345
$554K 0.04%
25,760
+1,222
346
$554K 0.04%
10,164
-25
347
$554K 0.04%
8,831
+1,024
348
$551K 0.04%
5,163
+621
349
$548K 0.04%
5,023
+47
350
$544K 0.04%
3,357
-155
12 13
14
15 16