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
601
$239K 0.02%
+7,690
602
$238K 0.02%
6,285
+273
603
$238K 0.02%
+2,480
604
$237K 0.02%
18,800
605
$236K 0.02%
23,457
+2,221
606
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2,758
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607
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5,101
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608
$236K 0.02%
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609
$235K 0.02%
30,875
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610
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3,211
-358
611
$232K 0.02%
1,107
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612
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613
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614
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13,378
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615
$229K 0.02%
1,129
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616
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617
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$227K 0.02%
27,250
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619
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620
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$226K 0.02%
11,006
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622
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7,677
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$225K 0.02%
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624
$224K 0.02%
3,047
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625
$224K 0.02%
41,352
-3,276
23 24
25
26 27