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
351
$690K 0.04%
7,375
+346
352
$687K 0.04%
30,425
+13
353
$686K 0.04%
7,944
+100
354
$685K 0.04%
31,815
+125
355
$683K 0.04%
11,468
-79
356
$679K 0.04%
41,764
+786
357
$674K 0.04%
6,059
-244
358
$674K 0.04%
7,447
359
$673K 0.04%
3,660
-27
360
$673K 0.04%
27,900
361
$669K 0.04%
3,572
362
$666K 0.04%
859
+51
363
$664K 0.04%
20,118
+3,025
364
$661K 0.04%
4,954
+2,224
365
$660K 0.04%
10,405
+1,905
366
$658K 0.04%
86,565
+15,654
367
$657K 0.04%
16,206
+612
368
$654K 0.04%
8,168
+955
369
$651K 0.04%
14,582
-14,952
370
$648K 0.04%
14,557
-1,147
371
$645K 0.04%
30,396
+2,567
372
$645K 0.04%
27,374
-334
373
$640K 0.04%
21,647
-705
374
$638K 0.04%
7,950
+859
375
$635K 0.04%
3,380
-610
13 14
15
16 17