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
$4.12B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$5.08M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
NVO icon
Novo Nordisk
NVO
+$2.31M

Top Sells

1
+$4.15M
2
+$3.78M
3
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.47M

Sector Composition

1 Technology 17.82%
2 Financials 10.89%
3 Healthcare 10.06%
4 Industrials 7.39%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$586K 0.01%
18,803
+6,785
652
$586K 0.01%
+11,582
653
$586K 0.01%
6,304
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$584K 0.01%
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655
$581K 0.01%
2,309
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656
$576K 0.01%
9,305
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657
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35,185
658
$576K 0.01%
2,423
-33
659
$572K 0.01%
13,643
-117
660
$572K 0.01%
2,639
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661
$571K 0.01%
19,947
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662
$570K 0.01%
2,522
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663
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7,466
+2,515
664
$568K 0.01%
11,783
665
$564K 0.01%
3,404
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666
$564K 0.01%
12,700
667
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22,544
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668
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449
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669
$561K 0.01%
4,380
670
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30,582
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671
$557K 0.01%
24,116
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672
$556K 0.01%
9,548
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673
$554K 0.01%
2,385
-26
674
$552K 0.01%
15,812
-2,181
675
$550K 0.01%
13,335
+1,300
25 26
27
28 29