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
$1.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.05M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.64M

Top Sells

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$839K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$455K 0.04%
3,326
-73
377
$455K 0.04%
5,849
+9
378
$453K 0.04%
4,043
+95
379
$451K 0.04%
15,800
+75
380
$450K 0.04%
8,402
-301
381
$448K 0.04%
+12,928
382
$448K 0.04%
12,428
-745
383
$444K 0.04%
3,785
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384
$442K 0.04%
11,199
-644
385
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+11,664
386
$440K 0.04%
6,058
+212
387
$440K 0.04%
6,632
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388
$439K 0.04%
5,597
-116
389
$439K 0.04%
2,222
390
$439K 0.04%
+6,976
391
$438K 0.03%
27,945
-138
392
$437K 0.03%
+5,783
393
$437K 0.03%
32,611
-57
394
$428K 0.03%
2,975
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395
$422K 0.03%
15,059
+2,859
396
$422K 0.03%
4,028
-40
397
$421K 0.03%
9,022
+476
398
$420K 0.03%
8,814
+129
399
$415K 0.03%
8,194
-311
400
$414K 0.03%
4,904
-1,661
14 15
16
17 18