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
426
$1.18M 0.03%
27,677
+415
427
$1.17M 0.03%
17,064
+96
428
$1.16M 0.03%
19,649
+304
429
$1.15M 0.03%
18,519
+2,005
430
$1.15M 0.03%
34,834
+1,337
431
$1.15M 0.03%
1,868
+39
432
$1.14M 0.03%
11,481
-519
433
$1.13M 0.03%
2,886
-74
434
$1.13M 0.03%
17,410
-818
435
$1.13M 0.03%
39,060
-2,579
436
$1.13M 0.03%
15,926
+1,248
437
$1.13M 0.03%
5,520
-119
438
$1.12M 0.03%
9,475
-267
439
$1.11M 0.03%
10,740
-886
440
$1.11M 0.03%
5,865
+216
441
$1.11M 0.03%
3,335
+73
442
$1.11M 0.03%
8,832
+132
443
$1.1M 0.03%
3,284
-14
444
$1.1M 0.03%
27,308
+662
445
$1.1M 0.03%
1,521
-72
446
$1.09M 0.03%
1,613
-57
447
$1.09M 0.03%
2,747
-378
448
$1.09M 0.03%
36,532
-2,853
449
$1.09M 0.03%
9,668
-971
450
$1.09M 0.03%
2,745
-124
16 17
18
19 20