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
501
$320K 0.02%
18,399
-2,169
502
$320K 0.02%
1,324
+124
503
$320K 0.02%
5,021
-217
504
$319K 0.02%
6,959
+1,976
505
$318K 0.02%
3,079
-245
506
$318K 0.02%
8,727
-1,479
507
$318K 0.02%
3,169
-142
508
$317K 0.02%
2,601
-225
509
$316K 0.02%
+19,884
510
$316K 0.02%
13,113
+3,050
511
$315K 0.02%
3,791
+38
512
$314K 0.02%
+16,770
513
$314K 0.02%
2,189
+55
514
$313K 0.02%
5,343
+171
515
$313K 0.02%
11,738
-7,838
516
$312K 0.02%
2,855
-2,495
517
$311K 0.02%
+8,316
518
$311K 0.02%
2,936
-772
519
$311K 0.02%
+9,642
520
$310K 0.02%
1,870
+420
521
$310K 0.02%
+1,917
522
$308K 0.02%
10,834
+1,940
523
$305K 0.02%
4,476
524
$303K 0.02%
22,377
+289
525
$303K 0.02%
27,613
+2,000
19 20
21
22 23