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
526
$301K 0.02%
3,179
-415
527
$301K 0.02%
3,008
-68
528
$300K 0.02%
3,288
529
$300K 0.02%
6,500
+922
530
$298K 0.02%
2,845
-807
531
$296K 0.02%
23,367
-441
532
$296K 0.02%
+7,757
533
$295K 0.02%
8,768
+67
534
$295K 0.02%
3,720
+395
535
$291K 0.02%
3,250
+17
536
$291K 0.02%
+2,970
537
$291K 0.02%
4,993
+188
538
$290K 0.02%
9,200
+256
539
$290K 0.02%
+5,204
540
$290K 0.02%
4,655
541
$289K 0.02%
5,180
+497
542
$288K 0.02%
3,264
-91
543
$287K 0.02%
7,130
+633
544
$287K 0.02%
3,604
545
$286K 0.02%
3,125
+295
546
$286K 0.02%
6,509
+929
547
$286K 0.02%
4,501
-523
548
$285K 0.02%
+14,692
549
$283K 0.02%
6,240
-485
550
$282K 0.02%
6,707
+97
20 21
22
23 24