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
376
$633K 0.04%
1,773
-141
377
$631K 0.04%
9,310
+3,676
378
$630K 0.04%
9,926
-723
379
$629K 0.04%
34,258
-3,183
380
$624K 0.04%
6,556
+463
381
$622K 0.04%
14,284
+1,651
382
$619K 0.03%
21,918
+459
383
$616K 0.03%
6,421
+921
384
$614K 0.03%
10,453
-82
385
$613K 0.03%
6,552
+1,401
386
$612K 0.03%
30,217
-6,214
387
$611K 0.03%
36,628
388
$610K 0.03%
5,522
-831
389
$607K 0.03%
11,257
+3,462
390
$599K 0.03%
23,855
391
$597K 0.03%
10,597
+2,006
392
$593K 0.03%
9,489
+273
393
$590K 0.03%
5,612
-25
394
$588K 0.03%
3,571
-64
395
$588K 0.03%
6,227
+183
396
$583K 0.03%
9,392
+420
397
$578K 0.03%
43,004
+3,982
398
$577K 0.03%
10,807
-2,790
399
$577K 0.03%
1,857
+146
400
$575K 0.03%
6,945
+23
14 15
16
17 18