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
526
$384K 0.02%
8,371
527
$384K 0.02%
2,095
-52
528
$384K 0.02%
6,321
+294
529
$383K 0.02%
2,959
+65
530
$383K 0.02%
6,273
-97
531
$382K 0.02%
10,076
+306
532
$382K 0.02%
20,421
+1,978
533
$380K 0.02%
4,415
-139
534
$379K 0.02%
12,710
535
$379K 0.02%
3,498
-148
536
$379K 0.02%
3,230
+34
537
$378K 0.02%
8,885
-213
538
$377K 0.02%
870
+109
539
$377K 0.02%
3,168
-66
540
$376K 0.02%
4,391
+1,718
541
$374K 0.02%
925
-2
542
$374K 0.02%
6,161
-46
543
$373K 0.02%
9,907
-1,755
544
$373K 0.02%
8,431
+604
545
$373K 0.02%
2,683
+271
546
$372K 0.02%
8,873
+1,399
547
$372K 0.02%
5,115
-147
548
$372K 0.02%
8,244
-4,072
549
$372K 0.02%
6,684
+1,258
550
$370K 0.02%
7,715
+17
20 21
22
23 24