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
401
$1.06M 0.03%
3,181
+25
402
$1.05M 0.03%
20,383
-99
403
$1.05M 0.03%
2,099
+415
404
$1.05M 0.03%
12,412
+1,113
405
$1.05M 0.03%
83,008
+14,210
406
$1.05M 0.03%
15,016
+2,121
407
$1.03M 0.03%
7,646
-361
408
$1.03M 0.03%
17,202
+8,410
409
$1.03M 0.03%
21,504
-3,871
410
$1.02M 0.03%
27,451
+8,482
411
$1.02M 0.03%
17,550
-460
412
$1.01M 0.03%
10,808
+4,467
413
$1.01M 0.03%
15,570
+1,741
414
$998K 0.03%
11,572
+822
415
$982K 0.03%
17,109
+350
416
$967K 0.03%
86,984
-1,500
417
$963K 0.03%
5,378
+62
418
$960K 0.03%
6,100
+169
419
$959K 0.03%
24,643
+3,736
420
$959K 0.03%
2,768
+508
421
$943K 0.03%
37,647
+481
422
$942K 0.03%
9,793
-1,273
423
$939K 0.03%
4,471
+766
424
$939K 0.03%
22,519
+39
425
$927K 0.03%
38,485
-631
15 16
17
18 19