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
576
$703K 0.02%
112,289
+4,975
577
$700K 0.02%
8,040
+451
578
$700K 0.02%
14,913
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579
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18,274
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581
$696K 0.02%
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582
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455
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583
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5,593
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584
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585
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12,652
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586
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28,626
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587
$676K 0.02%
7,839
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11,905
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589
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16,737
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590
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1,563
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594
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595
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15,247
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596
$658K 0.02%
25,742
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597
$658K 0.02%
28,619
-5,100
598
$655K 0.02%
1,672
599
$655K 0.02%
1,548
+542
600
$652K 0.02%
+12,644
22 23
24
25 26