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
$1.34B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

1
+$5.34M
2
+$5.26M
3
+$3.24M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.77%
55,751
-58
27
$10.1M 0.75%
84,550
-1,264
28
$10M 0.75%
124,743
-5
29
$9.97M 0.74%
256,067
+1,802
30
$9.88M 0.74%
90,672
+2,826
31
$9.58M 0.72%
39,634
-1,305
32
$9.42M 0.7%
80,887
-2,073
33
$9.31M 0.7%
72,862
+1,041
34
$8.79M 0.66%
118,020
-4,769
35
$8.74M 0.65%
59,412
-22,049
36
$8.53M 0.64%
175,478
+11,759
37
$8.52M 0.64%
72,556
-5,960
38
$8.51M 0.64%
110,709
-10,705
39
$8.24M 0.62%
93,167
+2,445
40
$7.88M 0.59%
173,480
+47,960
41
$7.82M 0.58%
18,503
+874
42
$7.79M 0.58%
141,144
+21,052
43
$7.74M 0.58%
98,962
+2,290
44
$7.73M 0.58%
44,857
+3,822
45
$7.57M 0.57%
141,545
-11,181
46
$7.26M 0.54%
121,234
+11,704
47
$7.13M 0.53%
211,307
+956
48
$7M 0.52%
154,204
-1,584
49
$6.89M 0.52%
77,572
+2,830
50
$6.74M 0.5%
128,749
-1,762
1
2
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