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
351
$1.32M 0.04%
5,678
-20
352
$1.31M 0.04%
42,097
353
$1.31M 0.04%
33,313
-800
354
$1.31M 0.04%
11,611
-296
355
$1.3M 0.04%
74,383
+4,245
356
$1.3M 0.04%
10,674
-262
357
$1.3M 0.04%
24,048
+330
358
$1.29M 0.04%
4,088
-269
359
$1.29M 0.04%
13,869
-521
360
$1.29M 0.04%
23,307
+5,548
361
$1.29M 0.04%
9,962
+35
362
$1.28M 0.04%
8,780
+29
363
$1.27M 0.04%
47,624
-1,110
364
$1.26M 0.04%
51,801
-2,178
365
$1.25M 0.04%
111,646
+5,906
366
$1.25M 0.04%
27,687
367
$1.24M 0.04%
16,377
-11
368
$1.24M 0.04%
12,075
+869
369
$1.24M 0.04%
16,123
+2,100
370
$1.23M 0.04%
6,604
371
$1.22M 0.04%
5,405
-304
372
$1.22M 0.04%
18,205
-713
373
$1.21M 0.04%
13,710
+697
374
$1.21M 0.04%
14,696
+1,298
375
$1.19M 0.04%
126,523
-2,321
13 14
15
16 17