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
426
$515K 0.03%
24,620
-182
427
$514K 0.03%
16,444
+1,621
428
$513K 0.03%
5,086
+878
429
$512K 0.03%
13,374
+7,334
430
$504K 0.03%
7,813
-63
431
$503K 0.03%
22,477
+1,552
432
$500K 0.03%
1,877
+211
433
$499K 0.03%
9,775
+2,506
434
$499K 0.03%
22,439
-149
435
$498K 0.03%
18,309
+5,298
436
$494K 0.03%
4,375
-1,140
437
$492K 0.03%
16,189
-109
438
$489K 0.03%
10,329
+360
439
$488K 0.03%
6,448
-1,114
440
$487K 0.03%
9,260
-145
441
$486K 0.03%
5,812
+154
442
$485K 0.03%
9,653
+1,097
443
$485K 0.03%
3,980
-99
444
$485K 0.03%
9,999
445
$484K 0.03%
33,113
+1,172
446
$482K 0.03%
447
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447
$482K 0.03%
28,157
+44
448
$481K 0.03%
13,305
+716
449
$480K 0.03%
8,888
-1,040
450
$479K 0.03%
2,945
+865
16 17
18
19 20