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
601
$223K 0.02%
2,509
+109
602
$223K 0.02%
7,015
-1,110
603
$222K 0.02%
36,648
-7,642
604
$222K 0.02%
4,613
-811
605
$222K 0.02%
15,936
606
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+3,288
607
$221K 0.02%
1,783
-480
608
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609
$220K 0.02%
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-595
610
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+14,175
611
$218K 0.02%
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612
$218K 0.02%
10,618
-4,258
613
$218K 0.02%
+4,077
614
$218K 0.02%
13,368
+1,112
615
$217K 0.02%
20,880
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616
$217K 0.02%
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617
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618
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619
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41,591
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620
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621
$210K 0.02%
2,830
622
$210K 0.02%
1,273
-165
623
$209K 0.02%
18,800
-1,150
624
$209K 0.02%
5,240
-28
625
$207K 0.02%
+9,366
23 24
25
26 27