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
376
$1.18M 0.04%
11,099
-2,781
377
$1.17M 0.04%
46,769
378
$1.17M 0.04%
33,062
+1,695
379
$1.15M 0.04%
98,559
-2,850
380
$1.15M 0.04%
18,207
-2,803
381
$1.15M 0.04%
5,875
+189
382
$1.14M 0.04%
29,493
+4,724
383
$1.14M 0.04%
7,116
+88
384
$1.14M 0.04%
5,950
+466
385
$1.14M 0.04%
7,983
-301
386
$1.14M 0.04%
41,190
387
$1.13M 0.04%
62,300
+26,235
388
$1.13M 0.04%
6,790
-735
389
$1.11M 0.04%
29,288
+12,531
390
$1.09M 0.03%
127,240
+2,514
391
$1.09M 0.03%
17,756
392
$1.09M 0.03%
24,200
393
$1.09M 0.03%
5,639
-120
394
$1.08M 0.03%
6,175
-102
395
$1.08M 0.03%
40,581
+62
396
$1.07M 0.03%
14,149
+1,296
397
$1.07M 0.03%
70,930
-11,172
398
$1.07M 0.03%
9,737
+1,034
399
$1.07M 0.03%
18,895
+882
400
$1.07M 0.03%
4,732
-323
14 15
16
17 18