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
601
$321K 0.02%
3,443
-125
602
$320K 0.02%
7,742
-238
603
$320K 0.02%
3,493
+97
604
$317K 0.02%
4,533
+118
605
$317K 0.02%
12,073
+274
606
$317K 0.02%
+13,029
607
$317K 0.02%
14,272
-4,467
608
$316K 0.02%
971
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609
$315K 0.02%
11,304
+173
610
$315K 0.02%
6,282
-324
611
$313K 0.02%
8,574
+759
612
$313K 0.02%
2,161
+156
613
$312K 0.02%
13,400
614
$311K 0.02%
3,814
+942
615
$311K 0.02%
24,438
-392
616
$309K 0.02%
4,383
-724
617
$309K 0.02%
+4,625
618
$308K 0.02%
2,856
619
$307K 0.02%
+8,194
620
$307K 0.02%
3,064
+330
621
$306K 0.02%
2,160
+280
622
$306K 0.02%
1,831
+6
623
$306K 0.02%
1,747
+623
624
$306K 0.02%
6,169
+95
625
$306K 0.02%
12,903
23 24
25
26 27