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
551
$369K 0.02%
3,668
-551
552
$367K 0.02%
24,720
-9,880
553
$365K 0.02%
3,728
-142
554
$365K 0.02%
5,330
555
$365K 0.02%
12,083
+1,639
556
$365K 0.02%
5,870
+248
557
$364K 0.02%
+7,145
558
$363K 0.02%
9,758
+17
559
$362K 0.02%
7,811
-2,779
560
$361K 0.02%
7,858
-400
561
$360K 0.02%
2,484
-1,060
562
$360K 0.02%
3,143
+37
563
$360K 0.02%
3,241
+51
564
$358K 0.02%
11,083
+1,746
565
$357K 0.02%
+3,312
566
$357K 0.02%
9,038
+306
567
$356K 0.02%
7,115
-158
568
$355K 0.02%
6,153
+188
569
$355K 0.02%
3,851
+1,475
570
$351K 0.02%
+6,578
571
$351K 0.02%
+1,981
572
$350K 0.02%
23,432
+4,787
573
$350K 0.02%
2,007
+111
574
$349K 0.02%
3,212
+204
575
$349K 0.02%
4,174
-116
21 22
23
24 25