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
$1.34B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

1
+$5.34M
2
+$5.26M
3
+$3.24M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$493K 0.04%
8,142
+158
377
$492K 0.04%
3,819
+154
378
$490K 0.04%
32,345
379
$489K 0.04%
13,105
+317
380
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12,500
381
$488K 0.04%
12,710
-156
382
$487K 0.04%
499
-1
383
$485K 0.04%
4,511
+2
384
$485K 0.04%
11,415
-1,151
385
$484K 0.04%
16,541
+2,637
386
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17,072
387
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10,697
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388
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7,114
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389
$476K 0.04%
7,224
-1,284
390
$466K 0.03%
13,015
-1,035
391
$466K 0.03%
7,219
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392
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27,988
-5,181
393
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+801
394
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3,833
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395
$451K 0.03%
9,240
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396
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26,689
-408
397
$447K 0.03%
12,832
+656
398
$445K 0.03%
3,807
-72
399
$444K 0.03%
2,972
+172
400
$442K 0.03%
17,780
+292
14 15
16
17 18