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
476
$320K 0.03%
4,257
-592
477
$319K 0.03%
6,659
+14
478
$317K 0.03%
33,000
479
$312K 0.02%
19,193
480
$312K 0.02%
5,401
+182
481
$310K 0.02%
2,810
-81
482
$309K 0.02%
+6,203
483
$309K 0.02%
3,091
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484
$307K 0.02%
3,626
-562
485
$307K 0.02%
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-132
486
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3,885
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487
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5,981
488
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4,779
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489
$302K 0.02%
5,089
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490
$292K 0.02%
10,385
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491
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3,148
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492
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493
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494
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17,899
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495
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496
$287K 0.02%
21,754
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497
$287K 0.02%
20,589
-12,330
498
$286K 0.02%
3,916
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499
$286K 0.02%
20,299
+1,479
500
$285K 0.02%
5,107
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18 19
20
21 22