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
426
$390K 0.03%
6,537
-546
427
$389K 0.03%
+2,302
428
$385K 0.03%
7,253
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429
$385K 0.03%
7,786
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430
$383K 0.03%
29,860
431
$383K 0.03%
30,071
-1,333
432
$382K 0.03%
11,419
-592
433
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434
$382K 0.03%
7,740
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435
$381K 0.03%
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436
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10,036
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437
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$368K 0.03%
27,902
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439
$366K 0.03%
29,528
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440
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441
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442
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443
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18,558
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444
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18,588
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445
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446
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3,966
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447
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368
448
$357K 0.03%
9,978
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449
$356K 0.03%
+7,323
450
$356K 0.03%
2,210
+313
16 17
18
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