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
451
$854K 0.03%
31,694
452
$852K 0.03%
2,151
+139
453
$843K 0.03%
8,933
-1,291
454
$840K 0.03%
12,419
+131
455
$837K 0.03%
5,418
-671
456
$833K 0.03%
12,140
+2,769
457
$830K 0.03%
17,650
-6,025
458
$830K 0.03%
38,901
+6,812
459
$822K 0.03%
10,322
-759
460
$820K 0.03%
5,208
-314
461
$817K 0.03%
34,925
+11,710
462
$815K 0.03%
8,950
463
$814K 0.03%
4,021
-128
464
$813K 0.03%
9,044
+1,683
465
$810K 0.03%
14,760
-203
466
$808K 0.03%
33,691
+625
467
$807K 0.03%
21,840
-695
468
$804K 0.03%
7,971
-493
469
$801K 0.03%
9,184
+433
470
$800K 0.03%
2,725
+69
471
$798K 0.03%
15,705
472
$796K 0.03%
5,154
+1,641
473
$788K 0.03%
7,710
-333
474
$787K 0.02%
6,215
+1,923
475
$781K 0.02%
9,121
-896
17 18
19
20 21