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
551
$756K 0.02%
68,251
-18,733
552
$753K 0.02%
8,149
-671
553
$753K 0.02%
3,872
+230
554
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19,927
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555
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14,250
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556
$744K 0.02%
37,700
-1,888
557
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14,550
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558
$734K 0.02%
5,561
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559
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14,409
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560
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24,113
-1,545
561
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5,782
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562
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16,483
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563
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41,931
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564
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24,305
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50,417
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39,666
570
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7,265
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571
$717K 0.02%
29,941
572
$712K 0.02%
46,932
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573
$711K 0.02%
2,368
574
$709K 0.02%
6,885
-50
575
$705K 0.02%
12,180
+436
21 22
23
24 25