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
576
$581K 0.02%
12,212
+2,195
577
$579K 0.02%
4,841
-600
578
$578K 0.02%
18,355
+571
579
$578K 0.02%
9,647
-496
580
$575K 0.02%
11,489
+349
581
$575K 0.02%
3,363
+359
582
$571K 0.02%
2,427
583
$570K 0.02%
8,362
+2,161
584
$569K 0.02%
4,211
-393
585
$569K 0.02%
18,820
586
$566K 0.02%
9,712
-105
587
$562K 0.02%
800
+4
588
$559K 0.02%
44,952
+2,655
589
$557K 0.02%
21,519
+4,768
590
$555K 0.02%
18,855
+6,194
591
$554K 0.02%
20,566
-1,785
592
$554K 0.02%
12,337
593
$549K 0.02%
669
+69
594
$548K 0.02%
12,915
+2,926
595
$547K 0.02%
19,772
+4,100
596
$546K 0.02%
2,155
+122
597
$544K 0.02%
6,578
+166
598
$544K 0.02%
43,450
-9,783
599
$542K 0.02%
+2,492
600
$541K 0.02%
17,562
22 23
24
25 26