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
$1.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.05M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.64M

Top Sells

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$839K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$198K 0.02%
14,866
652
$196K 0.02%
18,042
+135
653
$196K 0.02%
6,406
-2
654
$195K 0.02%
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655
$192K 0.02%
15,025
656
$189K 0.02%
10,265
-165
657
$186K 0.01%
11,129
-3,285
658
$182K 0.01%
13,296
659
$181K 0.01%
19,505
+2,800
660
$180K 0.01%
12,475
-2,500
661
$180K 0.01%
58,178
-4,744
662
$179K 0.01%
11,975
663
$176K 0.01%
11,004
+13
664
$173K 0.01%
12,120
665
$170K 0.01%
10,618
-111
666
$168K 0.01%
20,050
667
$167K 0.01%
17,500
668
$166K 0.01%
24,916
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669
$165K 0.01%
11,200
670
$164K 0.01%
14,113
671
$162K 0.01%
11,084
672
$152K 0.01%
10,042
-224
673
$149K 0.01%
5,354
-437
674
$147K 0.01%
11,008
-406
675
$137K 0.01%
11,323
-260
25 26
27
28 29