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
326
$1.42M 0.05%
9,495
+1,039
327
$1.42M 0.04%
43,485
+2,619
328
$1.42M 0.04%
4,457
+1,320
329
$1.42M 0.04%
18,649
-2,176
330
$1.42M 0.04%
5,921
+109
331
$1.41M 0.04%
2,052
-50
332
$1.41M 0.04%
6,778
+251
333
$1.41M 0.04%
19,653
+159
334
$1.41M 0.04%
14,353
-3,100
335
$1.41M 0.04%
18,287
+106
336
$1.39M 0.04%
15,086
-1,318
337
$1.38M 0.04%
6,549
+1,506
338
$1.38M 0.04%
28,008
+41
339
$1.37M 0.04%
15,154
-133
340
$1.37M 0.04%
73,824
+1,100
341
$1.37M 0.04%
14,781
+927
342
$1.37M 0.04%
13,456
+2,128
343
$1.36M 0.04%
4,315
-58
344
$1.35M 0.04%
25,851
-2,977
345
$1.35M 0.04%
6,107
+433
346
$1.34M 0.04%
14,251
+5,002
347
$1.33M 0.04%
37,500
-80
348
$1.33M 0.04%
18,943
-278
349
$1.32M 0.04%
21,717
+364
350
$1.32M 0.04%
22,593
+14,924
12 13
14
15 16