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
576
$259K 0.02%
1,474
+4
577
$258K 0.02%
+3,272
578
$257K 0.02%
32,749
+259
579
$255K 0.02%
3,638
580
$253K 0.02%
+7,300
581
$252K 0.02%
18,500
582
$250K 0.02%
5,433
583
$248K 0.02%
43,824
-1,863
584
$247K 0.02%
1,486
-8
585
$246K 0.02%
13,227
+2,247
586
$246K 0.02%
+8,025
587
$245K 0.02%
728
-13
588
$245K 0.02%
13,090
-1,816
589
$244K 0.02%
18,961
-13,740
590
$243K 0.02%
2,799
-3
591
$243K 0.02%
7,656
+23
592
$243K 0.02%
5,978
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593
$243K 0.02%
17,276
+3,340
594
$243K 0.02%
1,537
-33
595
$242K 0.02%
2,823
-48
596
$242K 0.02%
4,000
597
$241K 0.02%
33,500
598
$241K 0.02%
+13,060
599
$241K 0.02%
1,952
+26
600
$239K 0.02%
2,951
-51
22 23
24
25 26