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
26
$29.9M 0.73%
348,726
-168
27
$29.9M 0.72%
189,391
+2,137
28
$29.8M 0.72%
197,162
+910
29
$29.5M 0.71%
161,846
-1,205
30
$29.4M 0.71%
588,160
-59,183
31
$27.7M 0.67%
186,531
+7,284
32
$27.6M 0.67%
371,702
+24,287
33
$27.5M 0.67%
355,307
+20,274
34
$27.4M 0.67%
111,551
+1,113
35
$25.8M 0.63%
425,382
+33,937
36
$25.6M 0.62%
32,964
+438
37
$25.2M 0.61%
145,685
-3,383
38
$24.5M 0.59%
306,787
-1,588
39
$23.5M 0.57%
183,253
+91,259
40
$23.4M 0.57%
205,691
+1,605
41
$22.8M 0.55%
286,065
+200
42
$22.5M 0.55%
71,885
+67
43
$22.2M 0.54%
65,788
-3,695
44
$21.6M 0.52%
25,917
-370
45
$21.5M 0.52%
122,725
-1,694
46
$21.1M 0.51%
409,863
+43,611
47
$20.9M 0.51%
33
48
$20.6M 0.5%
102,029
-4,768
49
$20.5M 0.5%
82,088
+2,436
50
$20.3M 0.49%
469,341
+3,212
1
2
3 4 5