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
526
$261K 0.02%
5,609
+180
527
$261K 0.02%
+11,137
528
$260K 0.02%
9,004
+568
529
$260K 0.02%
+2,943
530
$259K 0.02%
7,135
+1,028
531
$259K 0.02%
11,068
+1,469
532
$259K 0.02%
8,636
533
$259K 0.02%
26,600
-250
534
$258K 0.02%
9,952
+1,162
535
$258K 0.02%
14,132
-176
536
$258K 0.02%
8,861
-33
537
$256K 0.02%
+3,552
538
$255K 0.02%
3,638
-330
539
$254K 0.02%
11,769
+1,100
540
$253K 0.02%
4,732
-2,093
541
$252K 0.02%
32,983
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542
$251K 0.02%
4,869
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543
$251K 0.02%
+3,082
544
$250K 0.02%
2,475
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545
$249K 0.02%
2,688
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546
$249K 0.02%
7,800
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547
$249K 0.02%
1,524
-14
548
$249K 0.02%
2,413
549
$249K 0.02%
6,272
-1,106
550
$249K 0.02%
15,998
+3,850
20 21
22
23 24