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
601
$539K 0.02%
4,640
-318
602
$539K 0.02%
5,409
+132
603
$539K 0.02%
4,972
+146
604
$538K 0.02%
36,648
605
$537K 0.02%
7,601
-2,236
606
$536K 0.02%
34,465
607
$536K 0.02%
15,189
+2,888
608
$535K 0.02%
1,505
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609
$534K 0.02%
8,698
-259
610
$533K 0.02%
12,540
611
$532K 0.02%
12,182
+6,323
612
$530K 0.02%
5,262
613
$527K 0.02%
3,878
-6
614
$527K 0.02%
3,412
+231
615
$525K 0.02%
14,556
+1,740
616
$522K 0.02%
6,916
-48
617
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5,672
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618
$515K 0.02%
12,768
-125
619
$515K 0.02%
9,488
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620
$513K 0.02%
5,531
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621
$513K 0.02%
40,713
+4,600
622
$513K 0.02%
6,161
+349
623
$513K 0.02%
4,633
+320
624
$509K 0.02%
3,679
+2
625
$509K 0.02%
36,370
-815
23 24
25
26 27