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
626
$224K 0.02%
+2,555
627
$224K 0.02%
+7,100
628
$223K 0.02%
13,041
-770
629
$222K 0.02%
2,342
630
$222K 0.02%
+3,982
631
$222K 0.02%
12,899
632
$222K 0.02%
12,160
633
$221K 0.02%
2,531
-920
634
$221K 0.02%
1,088
-199
635
$220K 0.02%
17,892
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636
$220K 0.02%
2,887
-64
637
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638
$218K 0.02%
14,200
+3,000
639
$218K 0.02%
8,400
-800
640
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+38,007
641
$217K 0.02%
26,012
+1,558
642
$216K 0.02%
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1,744
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645
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1,587
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646
$214K 0.02%
17,822
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647
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+3,478
648
$212K 0.02%
8,088
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649
$211K 0.02%
2,536
-1
650
$210K 0.02%
+1,730
24 25
26
27 28