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
26
$14.5M 0.81%
82,081
+729
27
$13.3M 0.75%
132,380
+2,000
28
$13M 0.73%
181,155
+787
29
$12.5M 0.71%
107,110
+611
30
$12.4M 0.7%
79,576
+6,346
31
$12.3M 0.69%
167,359
+1,032
32
$12.1M 0.68%
342,332
+15,471
33
$11.7M 0.66%
73,253
+1,511
34
$11.6M 0.65%
39,738
+889
35
$11.3M 0.64%
101,223
-1,386
36
$11.2M 0.63%
54,025
+475
37
$11.1M 0.63%
126,257
-3,455
38
$10.9M 0.61%
347,922
-1,371
39
$10.7M 0.6%
130,016
+2,265
40
$10.5M 0.59%
83,317
+9,558
41
$10.3M 0.58%
131,425
+2,321
42
$10.2M 0.57%
127,170
-32
43
$10.1M 0.57%
102,759
+56
44
$9.71M 0.55%
58,067
-8,743
45
$9.64M 0.54%
203,824
+12,620
46
$9.62M 0.54%
109,069
+415
47
$9.51M 0.54%
73,282
-1,283
48
$9.49M 0.53%
27,437
+1,366
49
$9.41M 0.53%
19,967
-67
50
$9.37M 0.53%
56,980
-765
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