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
$1.34B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

1
+$5.34M
2
+$5.26M
3
+$3.24M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$402K 0.03%
25,524
+812
427
$402K 0.03%
7,640
+538
428
$400K 0.03%
7,167
+44
429
$398K 0.03%
4,648
+178
430
$398K 0.03%
7,406
-339
431
$393K 0.03%
4,779
432
$391K 0.03%
32,932
-2,421
433
$390K 0.03%
65,154
+3,093
434
$388K 0.03%
4,302
+62
435
$386K 0.03%
10,682
+549
436
$386K 0.03%
19,733
+3,159
437
$385K 0.03%
4,940
-14
438
$385K 0.03%
7,069
+2,429
439
$384K 0.03%
4,904
-3
440
$381K 0.03%
10,047
+704
441
$381K 0.03%
1,835
-284
442
$380K 0.03%
11,922
+1,901
443
$379K 0.03%
7,641
+278
444
$378K 0.03%
31,500
-922
445
$374K 0.03%
5,350
446
$374K 0.03%
4,023
-242
447
$374K 0.03%
9,668
-454
448
$373K 0.03%
26,159
449
$373K 0.03%
+5,619
450
$373K 0.03%
9,619
-596
16 17
18
19 20