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
451
$479K 0.03%
21,280
+561
452
$477K 0.03%
156,866
-373
453
$476K 0.03%
9,269
+2,717
454
$474K 0.03%
6,435
+155
455
$472K 0.03%
19,617
+2,186
456
$471K 0.03%
32,345
457
$470K 0.03%
+18,660
458
$469K 0.03%
3,046
+106
459
$468K 0.03%
3,332
-185
460
$466K 0.03%
19,746
+153
461
$459K 0.03%
13,773
+1,735
462
$459K 0.03%
9,340
+140
463
$456K 0.03%
11,559
+496
464
$456K 0.03%
3,111
-24
465
$451K 0.03%
6,542
+1,285
466
$451K 0.03%
9,323
467
$449K 0.03%
19,423
+204
468
$445K 0.03%
5,000
+257
469
$445K 0.03%
7,121
-1,281
470
$442K 0.02%
2,878
-299
471
$438K 0.02%
24,676
+6,409
472
$437K 0.02%
2,339
-203
473
$437K 0.02%
13,809
+2,300
474
$437K 0.02%
12,980
-5,996
475
$437K 0.02%
4,837
-284
17 18
19
20 21