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
501
$897K 0.02%
6,841
-1,863
502
$896K 0.02%
21,047
+187
503
$894K 0.02%
29,111
-1,333
504
$878K 0.02%
9,874
-3,173
505
$870K 0.02%
3,188
-146
506
$868K 0.02%
7,259
507
$863K 0.02%
7,920
-397
508
$857K 0.02%
9,027
+1,000
509
$851K 0.02%
9,996
-337
510
$848K 0.02%
13,437
+922
511
$845K 0.02%
20,387
512
$844K 0.02%
8,719
+33
513
$842K 0.02%
3,535
-3,040
514
$839K 0.02%
17,204
515
$832K 0.02%
30,669
+2,268
516
$832K 0.02%
9,672
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517
$826K 0.02%
4,822
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518
$826K 0.02%
5,546
-89
519
$825K 0.02%
+20,483
520
$824K 0.02%
5,614
+500
521
$824K 0.02%
4,744
+140
522
$822K 0.02%
5,535
-229
523
$819K 0.02%
47,740
-20
524
$818K 0.02%
2,613
-322
525
$815K 0.02%
11,925
+3,053
19 20
21
22 23