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
326
$785K 0.04%
28,032
327
$781K 0.04%
21,170
-390
328
$774K 0.04%
32,369
+1,963
329
$771K 0.04%
9,983
+415
330
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5,471
-301
331
$766K 0.04%
23,479
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332
$763K 0.04%
14,119
333
$762K 0.04%
5,110
-31
334
$754K 0.04%
15,026
+10,223
335
$742K 0.04%
16,935
-429
336
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9,780
-56
337
$725K 0.04%
12,935
-1,513
338
$724K 0.04%
6,438
-159
339
$722K 0.04%
5,433
+3,788
340
$717K 0.04%
5,435
-2,795
341
$714K 0.04%
9,027
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342
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14,889
343
$709K 0.04%
13,906
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344
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12,756
+300
345
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36,952
-5,778
346
$700K 0.04%
10,247
+138
347
$696K 0.04%
+3,237
348
$693K 0.04%
15,249
+211
349
$692K 0.04%
3,816
-377
350
$691K 0.04%
+23,670
12 13
14
15 16