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
651
$210K 0.02%
3,054
+28
652
$206K 0.02%
1,767
+236
653
$206K 0.02%
+11,235
654
$205K 0.02%
+4,153
655
$205K 0.02%
+3,283
656
$205K 0.02%
13,957
657
$204K 0.02%
+5,921
658
$204K 0.02%
+3,794
659
$204K 0.02%
14,866
660
$204K 0.02%
13,922
-2,000
661
$204K 0.02%
1,676
-635
662
$203K 0.02%
474
-55
663
$203K 0.02%
+2,963
664
$203K 0.02%
+3,047
665
$202K 0.02%
+7,053
666
$202K 0.02%
+1,943
667
$201K 0.02%
+3,307
668
$201K 0.02%
+3,192
669
$201K 0.02%
4,997
670
$200K 0.01%
20,035
671
$200K 0.01%
+3,459
672
$198K 0.01%
12,114
-125
673
$195K 0.01%
10,185
674
$195K 0.01%
11,182
+2,831
675
$194K 0.01%
17,476
-1,884
25 26
27
28 29