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
351
$1.65M 0.04%
1,620
+47
352
$1.64M 0.04%
19,326
-2,652
353
$1.62M 0.04%
29,986
+5,753
354
$1.61M 0.04%
5,448
-58
355
$1.59M 0.04%
29,396
-3,020
356
$1.59M 0.04%
26,300
-596
357
$1.58M 0.04%
44,948
+124
358
$1.58M 0.04%
7,232
+3,083
359
$1.57M 0.04%
7,047
+31
360
$1.57M 0.04%
5,931
+169
361
$1.56M 0.04%
14,868
-7,965
362
$1.55M 0.04%
19,367
-1,047
363
$1.54M 0.04%
34,222
+1,022
364
$1.54M 0.04%
14,936
-874
365
$1.54M 0.04%
28,319
-3,125
366
$1.53M 0.04%
6,507
-37
367
$1.53M 0.04%
11,020
+159
368
$1.52M 0.04%
8,276
+246
369
$1.51M 0.04%
10,288
-579
370
$1.51M 0.04%
17,817
+249
371
$1.5M 0.04%
40,393
-3,189
372
$1.5M 0.04%
46,406
+2,766
373
$1.48M 0.04%
5,693
+5
374
$1.48M 0.04%
16,912
+841
375
$1.46M 0.04%
34,586
+839
13 14
15
16 17