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
476
$987K 0.02%
4,186
-386
477
$981K 0.02%
42,304
+1,032
478
$978K 0.02%
3,754
+2,593
479
$978K 0.02%
11,907
-10,585
480
$978K 0.02%
8,738
+537
481
$975K 0.02%
28,684
-793
482
$972K 0.02%
14,513
+586
483
$968K 0.02%
15,705
484
$968K 0.02%
7,401
-74
485
$966K 0.02%
16,870
+869
486
$966K 0.02%
6,084
-654
487
$964K 0.02%
3,348
-197
488
$962K 0.02%
13,394
+96
489
$953K 0.02%
29,189
+3,922
490
$949K 0.02%
17,658
+1,298
491
$946K 0.02%
24,800
+428
492
$943K 0.02%
8,030
-98
493
$938K 0.02%
6,128
-633
494
$934K 0.02%
2,391
-103
495
$930K 0.02%
17,141
+10,264
496
$929K 0.02%
28,478
-2,255
497
$912K 0.02%
17,852
-687
498
$908K 0.02%
59,269
499
$904K 0.02%
7,415
-1,038
500
$904K 0.02%
17,971
-2,707
18 19
20
21 22