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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.77M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$5.03M
2
+$3.4M
3
+$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$482K 0.02%
14,796
+65
652
$481K 0.02%
13,864
-1,401
653
$481K 0.02%
33,850
+15,419
654
$478K 0.02%
6,085
+807
655
$478K 0.02%
58,627
-2,817
656
$478K 0.02%
26,044
+1,022
657
$478K 0.02%
2,054
-44
658
$476K 0.02%
14,727
+895
659
$468K 0.01%
37,547
660
$466K 0.01%
1
661
$466K 0.01%
48,461
-1,626
662
$460K 0.01%
3,972
+1,348
663
$460K 0.01%
360
664
$460K 0.01%
+8,800
665
$457K 0.01%
6,861
+475
666
$457K 0.01%
12,514
+1,234
667
$457K 0.01%
9,960
+1,373
668
$453K 0.01%
7,723
-131
669
$452K 0.01%
24,196
-7,200
670
$452K 0.01%
8,280
+1,245
671
$452K 0.01%
808
-31
672
$452K 0.01%
1,272
+283
673
$451K 0.01%
3,283
+68
674
$451K 0.01%
2,449
+107
675
$447K 0.01%
24,066
+8,607
25 26
27
28 29