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
451
$1.08M 0.03%
3,650
-3
452
$1.08M 0.03%
22,591
453
$1.07M 0.03%
3,741
+318
454
$1.06M 0.03%
9,047
-1,098
455
$1.05M 0.03%
45,994
+8,543
456
$1.04M 0.03%
13,848
+157
457
$1.04M 0.03%
6,654
+835
458
$1.04M 0.03%
2,507
+62
459
$1.04M 0.03%
8,718
-60
460
$1.03M 0.03%
15,023
+770
461
$1.03M 0.03%
29,693
+2,007
462
$1.03M 0.02%
11,640
+211
463
$1.02M 0.02%
1,788
+203
464
$1.02M 0.02%
40,755
+126
465
$1.02M 0.02%
25,323
466
$1.02M 0.02%
11,335
-208
467
$1.01M 0.02%
8,888
-24
468
$1.01M 0.02%
5,896
-92
469
$1.01M 0.02%
1,047
+89
470
$1.01M 0.02%
615
471
$1M 0.02%
52,036
+1,461
472
$1M 0.02%
18,867
-1,517
473
$998K 0.02%
33,033
+1,339
474
$994K 0.02%
120,475
-10,196
475
$990K 0.02%
5,353
+524
17 18
19
20 21