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
326
$1.86M 0.05%
43,302
-700
327
$1.85M 0.04%
23,160
-385
328
$1.85M 0.04%
3,530
+228
329
$1.83M 0.04%
17,326
-2,271
330
$1.8M 0.04%
15,653
+1,338
331
$1.8M 0.04%
37,563
+388
332
$1.8M 0.04%
18,183
+1,999
333
$1.79M 0.04%
15,574
-224
334
$1.78M 0.04%
17,440
+1,793
335
$1.78M 0.04%
15,282
+330
336
$1.78M 0.04%
22,670
-265
337
$1.78M 0.04%
36,505
-18,221
338
$1.77M 0.04%
562
+4
339
$1.76M 0.04%
4,203
+101
340
$1.76M 0.04%
41,000
341
$1.73M 0.04%
11,094
+1,222
342
$1.71M 0.04%
17,029
-477
343
$1.71M 0.04%
6,773
-1,034
344
$1.69M 0.04%
9,264
+178
345
$1.69M 0.04%
10,277
+313
346
$1.69M 0.04%
13,817
-9
347
$1.68M 0.04%
2,412
+275
348
$1.68M 0.04%
11,298
+1,001
349
$1.68M 0.04%
11,254
+369
350
$1.67M 0.04%
106,125
-52,407
12 13
14
15 16