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
451
$353K 0.03%
26,172
+2,810
452
$350K 0.03%
12,968
-4,937
453
$349K 0.03%
12,783
+570
454
$344K 0.03%
7,539
+1,086
455
$343K 0.03%
26,522
-1,421
456
$343K 0.03%
+4,924
457
$340K 0.03%
4,804
+1,033
458
$336K 0.03%
16,116
-2,178
459
$336K 0.03%
16,860
460
$335K 0.03%
+5,119
461
$334K 0.03%
4,644
+254
462
$334K 0.03%
2,725
+24
463
$333K 0.03%
26,159
+2,500
464
$333K 0.03%
4,922
+7
465
$333K 0.03%
+1,340
466
$332K 0.03%
62,061
467
$330K 0.03%
32,077
+46
468
$330K 0.03%
22,993
-207
469
$330K 0.03%
+12,601
470
$328K 0.03%
4,875
471
$327K 0.03%
7,783
+601
472
$326K 0.03%
37,714
473
$326K 0.03%
21,521
+105
474
$324K 0.03%
2,156
-67
475
$323K 0.03%
16,146
-2,290
17 18
19
20 21