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
376
$1.46M 0.04%
39,480
-130
377
$1.44M 0.04%
23,454
+5,498
378
$1.44M 0.03%
27,989
-109
379
$1.43M 0.03%
10,940
-1
380
$1.43M 0.03%
12,953
-4,403
381
$1.43M 0.03%
44,623
+3,595
382
$1.42M 0.03%
14,976
-336
383
$1.42M 0.03%
7,285
-131
384
$1.42M 0.03%
24,222
+1,783
385
$1.41M 0.03%
190,161
+7,681
386
$1.4M 0.03%
4,510
-309
387
$1.39M 0.03%
99,952
-6,210
388
$1.39M 0.03%
75,624
+3,024
389
$1.39M 0.03%
63,873
-2,422
390
$1.38M 0.03%
7,209
-116
391
$1.37M 0.03%
45,057
-6,570
392
$1.37M 0.03%
24,916
-617
393
$1.36M 0.03%
17,731
-1,156
394
$1.35M 0.03%
21,013
-39
395
$1.35M 0.03%
8,070
-407
396
$1.35M 0.03%
45,400
+4,920
397
$1.34M 0.03%
23,039
-2,177
398
$1.34M 0.03%
19,888
+3,349
399
$1.33M 0.03%
13,768
-39
400
$1.33M 0.03%
17,374
-11,136
14 15
16
17 18