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 12.54%
2 Financials 11.85%
3 Healthcare 11.49%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$288K 0.02%
23,266
652
$286K 0.02%
+5,038
653
$286K 0.02%
+5,338
654
$286K 0.02%
11,505
-1,668
655
$285K 0.02%
36,347
656
$285K 0.02%
4,879
+290
657
$285K 0.02%
2,516
+52
658
$285K 0.02%
5,772
659
$283K 0.02%
4,419
-208
660
$282K 0.02%
3,604
+26
661
$281K 0.02%
3,880
-1,738
662
$279K 0.02%
12,185
663
$277K 0.02%
+12,103
664
$276K 0.02%
4,549
-1,554
665
$276K 0.02%
5,813
666
$276K 0.02%
3,515
-828
667
$276K 0.02%
8,882
-691
668
$276K 0.02%
2,729
+145
669
$273K 0.02%
16,382
-31
670
$273K 0.02%
8,324
671
$272K 0.02%
1,216
-384
672
$272K 0.02%
11,755
673
$272K 0.02%
7,600
674
$271K 0.02%
3,006
+451
675
$271K 0.02%
9,155
-300
25 26
27
28 29