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
626
$306K 0.02%
+2,531
627
$305K 0.02%
16,546
+1,452
628
$304K 0.02%
1,075
+82
629
$302K 0.02%
5,841
+22
630
$301K 0.02%
6,314
+78
631
$300K 0.02%
20,570
+2,757
632
$300K 0.02%
8,422
-729
633
$299K 0.02%
6,700
634
$299K 0.02%
4,423
-1
635
$299K 0.02%
20,259
-1,525
636
$298K 0.02%
13,250
-250
637
$297K 0.02%
2,385
638
$297K 0.02%
1,901
+132
639
$296K 0.02%
2,398
640
$293K 0.02%
10,483
+2,284
641
$292K 0.02%
5,035
-140
642
$292K 0.02%
10,718
-214
643
$292K 0.02%
5,504
-2,960
644
$291K 0.02%
8,305
+1,484
645
$291K 0.02%
3,360
646
$290K 0.02%
2,598
+36
647
$289K 0.02%
14,205
+1,889
648
$289K 0.02%
2,617
-183
649
$288K 0.02%
9,266
+1,478
650
$288K 0.02%
4,256
+175
24 25
26
27 28