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
501
$411K 0.02%
10,750
-418
502
$411K 0.02%
10,284
-36
503
$409K 0.02%
64,637
504
$409K 0.02%
12,450
+4,339
505
$407K 0.02%
20,479
+873
506
$406K 0.02%
24,150
+3,000
507
$405K 0.02%
24,352
508
$404K 0.02%
2,112
+777
509
$401K 0.02%
11,124
+1,175
510
$400K 0.02%
11,785
-90
511
$398K 0.02%
8,422
+1,213
512
$397K 0.02%
3,980
+65
513
$396K 0.02%
6,657
+853
514
$394K 0.02%
7,404
-81
515
$394K 0.02%
3,305
516
$391K 0.02%
13,426
-1,670
517
$391K 0.02%
3,138
+310
518
$390K 0.02%
8,511
+30
519
$390K 0.02%
24,369
-51
520
$390K 0.02%
6,198
521
$390K 0.02%
11,768
+800
522
$389K 0.02%
16,370
+3,000
523
$389K 0.02%
2,859
-2,085
524
$386K 0.02%
27,736
+3,620
525
$386K 0.02%
6,213
19 20
21
22 23