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
476
$349K 0.03%
16,860
477
$348K 0.03%
2,536
+59
478
$347K 0.03%
23,672
479
$347K 0.03%
6,891
-333
480
$345K 0.03%
17,118
+1,783
481
$345K 0.03%
9,479
482
$344K 0.03%
29,312
-2,765
483
$343K 0.03%
19,091
+131
484
$340K 0.03%
5,875
-183
485
$339K 0.03%
37,714
486
$339K 0.03%
1,842
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487
$337K 0.03%
3,518
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488
$334K 0.03%
1,163
-50
489
$332K 0.02%
5,413
+393
490
$332K 0.02%
13,914
+3,342
491
$331K 0.02%
30,000
-5,000
492
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278
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493
$330K 0.02%
5,837
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494
$328K 0.02%
92,658
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495
$326K 0.02%
4,762
496
$326K 0.02%
24,443
-6,777
497
$326K 0.02%
6,028
-1,420
498
$323K 0.02%
4,991
-238
499
$323K 0.02%
3,606
+535
500
$321K 0.02%
11,392
-1,002
18 19
20
21 22