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
476
$436K 0.02%
5,663
+313
477
$434K 0.02%
4,299
-1,058
478
$433K 0.02%
23,497
+2,547
479
$432K 0.02%
30,175
-19,254
480
$431K 0.02%
7,660
+287
481
$429K 0.02%
2,677
+214
482
$429K 0.02%
5,750
+101
483
$428K 0.02%
11,045
-1,287
484
$426K 0.02%
30,786
+1,182
485
$425K 0.02%
9,570
+1,068
486
$424K 0.02%
4,684
487
$424K 0.02%
21,057
+1,210
488
$424K 0.02%
10,479
489
$424K 0.02%
6,883
-65
490
$424K 0.02%
5,097
+203
491
$422K 0.02%
6,194
-74
492
$419K 0.02%
24,063
+8,300
493
$419K 0.02%
+2,693
494
$418K 0.02%
4,503
-165
495
$418K 0.02%
3,833
-18
496
$417K 0.02%
6,584
-5
497
$417K 0.02%
9,881
+222
498
$414K 0.02%
26,353
+2,127
499
$413K 0.02%
17,806
+993
500
$413K 0.02%
4,040
+566
18 19
20
21 22