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
576
$348K 0.02%
3,527
+348
577
$344K 0.02%
4,124
-49
578
$343K 0.02%
5,781
+861
579
$343K 0.02%
1,711
+36
580
$341K 0.02%
3,306
+17
581
$340K 0.02%
7,661
+497
582
$340K 0.02%
1,487
+56
583
$340K 0.02%
6,518
-244
584
$339K 0.02%
2,567
-4
585
$339K 0.02%
7,577
+692
586
$338K 0.02%
30,157
587
$336K 0.02%
12,055
-278
588
$336K 0.02%
13,352
-451
589
$334K 0.02%
20,980
590
$333K 0.02%
3,294
-13
591
$333K 0.02%
15,037
+1,750
592
$331K 0.02%
6,963
-163
593
$330K 0.02%
27,144
+304
594
$330K 0.02%
6,924
+1,514
595
$324K 0.02%
2,151
-649
596
$324K 0.02%
7,477
+1,335
597
$323K 0.02%
954
-2
598
$323K 0.02%
4,039
+669
599
$322K 0.02%
2,990
+4
600
$322K 0.02%
7,657
-374
22 23
24
25 26