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
426
$926K 0.03%
1,850
+357
427
$925K 0.03%
8,706
-667
428
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22,032
+1,429
429
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12,459
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430
$916K 0.03%
9,374
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431
$911K 0.03%
9,526
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432
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20,884
+305
433
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3,659
-5
434
$903K 0.03%
9,801
-1,076
435
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14,423
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436
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23,646
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437
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21,899
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438
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13,442
-1,218
439
$892K 0.03%
9,023
-128
440
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441
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14,022
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80,277
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443
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55,454
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444
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2,216
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445
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2,886
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446
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11,984
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7,152
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448
$865K 0.03%
4,051
-169
449
$864K 0.03%
4,504
+1,078
450
$859K 0.03%
16,363
-916
16 17
18
19 20