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
401
$414K 0.03%
4,649
+1,335
402
$414K 0.03%
2,719
+64
403
$411K 0.03%
7,098
-1,230
404
$411K 0.03%
3,752
+41
405
$411K 0.03%
10,732
+1,128
406
$410K 0.03%
5,895
407
$409K 0.03%
3,850
-126
408
$407K 0.03%
7,914
+512
409
$406K 0.03%
25,837
-6,549
410
$406K 0.03%
4,759
+97
411
$406K 0.03%
3,862
-2,238
412
$405K 0.03%
10,005
-774
413
$404K 0.03%
9,132
-165
414
$404K 0.03%
13,481
+1,843
415
$403K 0.03%
7,402
+767
416
$399K 0.03%
5,188
+51
417
$399K 0.03%
2,854
+168
418
$399K 0.03%
6,894
+701
419
$396K 0.03%
11,138
-6,302
420
$395K 0.03%
4,915
+366
421
$394K 0.03%
5,714
+2,884
422
$393K 0.03%
18,242
-1,182
423
$393K 0.03%
11,031
-3,611
424
$391K 0.03%
4,870
425
$391K 0.03%
8,741
+3,767
15 16
17
18 19