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
401
$1.33M 0.03%
20,119
402
$1.32M 0.03%
10,666
-1,656
403
$1.31M 0.03%
4,757
+67
404
$1.3M 0.03%
12,244
+196
405
$1.3M 0.03%
97,309
+4,689
406
$1.29M 0.03%
35,236
-551
407
$1.28M 0.03%
2,364
+9
408
$1.27M 0.03%
11,551
-932
409
$1.26M 0.03%
23,974
-3,490
410
$1.26M 0.03%
5,202
-710
411
$1.25M 0.03%
6,083
-80
412
$1.24M 0.03%
57,887
+9,825
413
$1.22M 0.03%
6,130
-43
414
$1.22M 0.03%
22,719
-402
415
$1.21M 0.03%
23,911
-8,805
416
$1.2M 0.03%
4,410
+642
417
$1.2M 0.03%
13,083
-11
418
$1.2M 0.03%
25,271
+3,132
419
$1.2M 0.03%
13,674
-807
420
$1.19M 0.03%
16,289
-1,293
421
$1.19M 0.03%
18,290
+575
422
$1.19M 0.03%
46,284
+2,185
423
$1.19M 0.03%
17,046
-13,070
424
$1.19M 0.03%
6,908
+145
425
$1.18M 0.03%
7,641
+959
15 16
17
18 19