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
26
$10.1M 0.8%
96,478
+6,943
27
$9.81M 0.78%
156,732
+14,331
28
$9.59M 0.76%
42,886
+3,878
29
$9.06M 0.72%
87,361
-680
30
$8.93M 0.71%
113,190
+16,106
31
$8.86M 0.71%
55,353
-899
32
$8.85M 0.71%
84,338
-3,761
33
$8.73M 0.7%
77,959
-4,553
34
$8.58M 0.68%
248,594
+12,804
35
$8.54M 0.68%
123,826
+28,105
36
$8.48M 0.68%
125,359
+832
37
$8.17M 0.65%
104,693
+19,593
38
$7.92M 0.63%
71,367
-2,548
39
$7.73M 0.62%
213,182
-1,027
40
$7.7M 0.61%
118,149
+12,869
41
$7.36M 0.59%
156,468
-4,258
42
$7.17M 0.57%
78,397
+2,957
43
$7.17M 0.57%
122,708
-9,153
44
$7.04M 0.56%
92,867
-463
45
$6.82M 0.54%
95,711
+13,473
46
$6.62M 0.53%
17,408
+283
47
$6.12M 0.49%
121,644
+3,927
48
$6.12M 0.49%
82,509
-1,170
49
$5.91M 0.47%
23,638
-509
50
$5.91M 0.47%
153,759
+5,325
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