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
576
$237K 0.02%
+687
577
$237K 0.02%
+12,008
578
$237K 0.02%
4,833
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579
$236K 0.02%
47,305
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580
$235K 0.02%
11,646
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581
$233K 0.02%
+8,475
582
$233K 0.02%
4,672
-314
583
$231K 0.02%
552
-83
584
$231K 0.02%
+6,351
585
$231K 0.02%
20,481
586
$231K 0.02%
+3,556
587
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4,176
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588
$228K 0.02%
15,365
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589
$228K 0.02%
+7,278
590
$228K 0.02%
18,522
591
$227K 0.02%
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592
$227K 0.02%
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594
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18,248
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595
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597
$225K 0.02%
7,115
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598
$224K 0.02%
628
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599
$224K 0.02%
16,385
600
$223K 0.02%
2,798
22 23
24
25 26