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
501
$284K 0.02%
14,732
-424
502
$283K 0.02%
10,224
+1,542
503
$283K 0.02%
10,206
-302
504
$282K 0.02%
7,298
-59
505
$282K 0.02%
3,958
+147
506
$280K 0.02%
11,927
+1,178
507
$279K 0.02%
758
+68
508
$278K 0.02%
1,662
-178
509
$276K 0.02%
2,338
+131
510
$276K 0.02%
2,841
-210
511
$275K 0.02%
25,383
+500
512
$274K 0.02%
11,650
-5,000
513
$272K 0.02%
22,290
-3,829
514
$272K 0.02%
3,685
-45
515
$270K 0.02%
3,449
+557
516
$270K 0.02%
4,000
517
$269K 0.02%
1,572
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518
$267K 0.02%
10,683
+214
519
$267K 0.02%
5,106
-2,687
520
$266K 0.02%
4,664
+26
521
$265K 0.02%
+5,546
522
$264K 0.02%
3,473
+76
523
$264K 0.02%
18,580
-1,350
524
$262K 0.02%
+5,171
525
$262K 0.02%
3,766
+304
19 20
21
22 23