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
676
$193K 0.01%
14,379
-646
677
$188K 0.01%
22,845
+201
678
$187K 0.01%
11,017
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679
$187K 0.01%
14,354
680
$184K 0.01%
14,175
+1,700
681
$182K 0.01%
12,859
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682
$181K 0.01%
10,000
683
$179K 0.01%
11,328
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684
$178K 0.01%
12,900
-396
685
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10,650
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686
$171K 0.01%
43,994
-3,364
687
$167K 0.01%
14,113
688
$163K 0.01%
20,050
689
$161K 0.01%
5,354
690
$160K 0.01%
16,877
691
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+10,182
692
$152K 0.01%
30,883
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693
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11,608
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13,301
696
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13,975
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697
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22,653
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698
$139K 0.01%
16,648
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699
$126K 0.01%
11,044
700
$124K 0.01%
14,361
+700
26 27
28
29 30