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
401
$571K 0.03%
19,225
+1,266
402
$571K 0.03%
15,216
+108
403
$570K 0.03%
8,421
-1,022
404
$561K 0.03%
12,393
+2,005
405
$561K 0.03%
3,937
+42
406
$557K 0.03%
7,566
+2,932
407
$552K 0.03%
6,308
-272
408
$551K 0.03%
4,685
+593
409
$551K 0.03%
5,579
+427
410
$549K 0.03%
1,474
411
$546K 0.03%
11,256
+440
412
$543K 0.03%
457
-17
413
$541K 0.03%
58,441
+6,762
414
$541K 0.03%
10,042
+328
415
$540K 0.03%
23,355
-2,295
416
$536K 0.03%
2,517
-83
417
$534K 0.03%
2,633
-2
418
$534K 0.03%
15,223
-1,200
419
$533K 0.03%
8,115
-115
420
$531K 0.03%
7,473
+475
421
$526K 0.03%
18,452
+898
422
$523K 0.03%
12,884
+8,190
423
$521K 0.03%
37,871
424
$520K 0.03%
22,752
-96
425
$519K 0.03%
6,044
-1,322
15 16
17
18 19