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
501
$716K 0.02%
8,651
-135
502
$713K 0.02%
20,139
-78
503
$712K 0.02%
7,442
-192
504
$712K 0.02%
9,420
+232
505
$711K 0.02%
10,359
-597
506
$711K 0.02%
+9,647
507
$704K 0.02%
6,161
508
$703K 0.02%
43,486
-5,208
509
$701K 0.02%
14,864
-1,120
510
$701K 0.02%
99,617
+21,206
511
$701K 0.02%
25,243
+1,803
512
$700K 0.02%
25,984
-564
513
$700K 0.02%
720
-5
514
$699K 0.02%
12,248
515
$698K 0.02%
9,899
+669
516
$698K 0.02%
43,330
-577
517
$697K 0.02%
11,578
-1,421
518
$697K 0.02%
16,171
-64
519
$689K 0.02%
4,698
+136
520
$683K 0.02%
6,349
521
$681K 0.02%
17,808
-67
522
$678K 0.02%
20,896
+1,386
523
$676K 0.02%
7,338
+1,065
524
$674K 0.02%
21,139
+8,123
525
$672K 0.02%
19,772
19 20
21
22 23