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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.77M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$5.03M
2
+$3.4M
3
+$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$637K 0.02%
81,498
-2,839
552
$636K 0.02%
17,645
+2,181
553
$633K 0.02%
55,611
+13,881
554
$633K 0.02%
15,129
555
$630K 0.02%
1,935
+774
556
$623K 0.02%
3,048
557
$622K 0.02%
10,798
+2,765
558
$621K 0.02%
13,078
-55
559
$619K 0.02%
21,067
+13,114
560
$619K 0.02%
2,738
+802
561
$610K 0.02%
15,703
+966
562
$609K 0.02%
18,500
-170
563
$606K 0.02%
4,219
-1,240
564
$606K 0.02%
2,006
-66
565
$605K 0.02%
30,315
-2,239
566
$603K 0.02%
11,546
-147
567
$602K 0.02%
18,831
+705
568
$598K 0.02%
11,006
-198
569
$595K 0.02%
30,361
+17,118
570
$592K 0.02%
33,271
-4,495
571
$589K 0.02%
2,849
+18
572
$588K 0.02%
3,428
-11
573
$585K 0.02%
6,588
574
$584K 0.02%
9,611
+858
575
$581K 0.02%
4,824
+307
21 22
23
24 25