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
551
$282K 0.02%
5,553
-152
552
$281K 0.02%
22,270
+168
553
$280K 0.02%
21,266
554
$279K 0.02%
6,144
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555
$278K 0.02%
1,662
556
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4,928
-99
557
$278K 0.02%
14,642
-814
558
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18,410
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559
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15,543
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560
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561
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3,392
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562
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563
$274K 0.02%
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564
$271K 0.02%
11,594
+1,654
565
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566
$270K 0.02%
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569
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11,669
570
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3,794
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571
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5,322
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572
$263K 0.02%
7,834
+1,465
573
$262K 0.02%
8,069
-494
574
$261K 0.02%
2,508
-1
575
$259K 0.02%
20,363
21 22
23
24 25