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
676
$136K 0.01%
10,891
-5,070
677
$135K 0.01%
10,431
678
$127K 0.01%
15,444
679
$127K 0.01%
13,301
-6
680
$124K 0.01%
24,849
+1,100
681
$121K 0.01%
11,983
682
$120K 0.01%
13,342
683
$120K 0.01%
17,292
+9
684
$119K 0.01%
23,315
685
$116K 0.01%
24,044
-309
686
$112K 0.01%
+12,434
687
$110K 0.01%
25,050
688
$108K 0.01%
12,000
689
$105K 0.01%
6,518
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690
$96K 0.01%
19,518
-56
691
$95K 0.01%
13,212
692
$92K 0.01%
10,628
+1
693
$90K 0.01%
11,000
694
$88K 0.01%
11,000
695
$87K 0.01%
20,933
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696
$76K 0.01%
15,721
697
$73K 0.01%
10,430
-1,195
698
$72K 0.01%
14,580
699
$71K 0.01%
11,764
700
$66K 0.01%
1,665
26 27
28
29 30