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
476
$778K 0.02%
11,585
+1,235
477
$775K 0.02%
6,923
+269
478
$773K 0.02%
7,098
+738
479
$767K 0.02%
25,436
+153
480
$767K 0.02%
24,197
+648
481
$760K 0.02%
3,380
-815
482
$760K 0.02%
2,085
+751
483
$760K 0.02%
15,498
-730
484
$755K 0.02%
36,319
485
$754K 0.02%
1,952
+117
486
$753K 0.02%
14,935
+9,292
487
$747K 0.02%
4,958
+346
488
$744K 0.02%
14,780
-16,328
489
$743K 0.02%
14,715
+3,304
490
$739K 0.02%
4,861
-131
491
$734K 0.02%
7,746
+156
492
$732K 0.02%
7,372
-1,858
493
$730K 0.02%
2,871
-25
494
$728K 0.02%
2,618
-133
495
$727K 0.02%
6,616
+87
496
$725K 0.02%
9,511
+946
497
$721K 0.02%
11,374
+485
498
$720K 0.02%
11,867
-89
499
$718K 0.02%
28,763
-2,013
500
$718K 0.02%
4,308
-543
18 19
20
21 22