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
526
$815K 0.02%
6,185
527
$814K 0.02%
18,673
+2,250
528
$813K 0.02%
16,537
+1,934
529
$813K 0.02%
3,131
-875
530
$812K 0.02%
11,455
-1,726
531
$809K 0.02%
2,004
+93
532
$808K 0.02%
21,878
-207
533
$801K 0.02%
4,964
-148
534
$800K 0.02%
6,847
-35
535
$795K 0.02%
27,906
+28
536
$786K 0.02%
4,311
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537
$785K 0.02%
1,647
-314
538
$784K 0.02%
43,722
+2,330
539
$781K 0.02%
12,248
540
$774K 0.02%
14,490
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541
$772K 0.02%
22,390
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542
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7,623
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543
$769K 0.02%
4,993
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544
$768K 0.02%
10,588
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545
$767K 0.02%
26,615
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546
$765K 0.02%
17,194
547
$763K 0.02%
4,624
+1,666
548
$763K 0.02%
3,575
+410
549
$762K 0.02%
2,803
-562
550
$757K 0.02%
6,228
+66
20 21
22
23 24