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
26
$23.9M 0.76%
58,308
-1,279
27
$23.8M 0.75%
484,947
+17,571
28
$23.2M 0.73%
115,209
+2,450
29
$22.4M 0.71%
346,907
+108,628
30
$22M 0.7%
236,375
+3,636
31
$20.8M 0.66%
311,186
+4,709
32
$20.5M 0.65%
501,486
+2,416
33
$20.1M 0.64%
29,998
+118
34
$19.6M 0.62%
107,716
+1,551
35
$19.5M 0.62%
701,880
+1,160
36
$19M 0.6%
489,660
+23,060
37
$19M 0.6%
183,486
+2,345
38
$19M 0.6%
187,693
+6,123
39
$17.9M 0.57%
279,520
+17,630
40
$17.9M 0.57%
107,984
-285
41
$17.7M 0.56%
243,287
-30,844
42
$17.5M 0.55%
461,917
+2,793
43
$17.3M 0.55%
224,320
+3,712
44
$17.1M 0.54%
155,473
+4,090
45
$16.8M 0.53%
68,882
-912
46
$16M 0.51%
144,571
-2,302
47
$15.9M 0.5%
65,621
+2,026
48
$15.4M 0.49%
72,795
+1,100
49
$15.3M 0.48%
72,434
+6,475
50
$15M 0.48%
58,852
-242
1
2
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