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
551
$248K 0.02%
5,433
-90
552
$248K 0.02%
4,726
+197
553
$247K 0.02%
+8,806
554
$246K 0.02%
3,120
+14
555
$245K 0.02%
4,665
+343
556
$245K 0.02%
4,655
557
$245K 0.02%
13,665
558
$244K 0.02%
8,624
-14,428
559
$244K 0.02%
+21,266
560
$243K 0.02%
+6,804
561
$243K 0.02%
6,084
+128
562
$243K 0.02%
5,404
-477
563
$243K 0.02%
+3,356
564
$243K 0.02%
35,000
-5,000
565
$242K 0.02%
12,760
+1,455
566
$242K 0.02%
9,905
+47
567
$242K 0.02%
27,077
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568
$241K 0.02%
3,467
-906
569
$239K 0.02%
+3,828
570
$239K 0.02%
6,292
-1,863
571
$239K 0.02%
1,484
+8
572
$238K 0.02%
5,594
+84
573
$238K 0.02%
16,000
574
$237K 0.02%
20,382
-4,655
575
$237K 0.02%
33,500
21 22
23
24 25