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 12.55%
2 Financials 11.85%
3 Healthcare 11.47%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$267K 0.02%
5,833
+152
677
$266K 0.02%
3,630
+104
678
$266K 0.02%
5,857
-150
679
$266K 0.02%
3,855
680
$266K 0.02%
21,688
-44
681
$265K 0.01%
2,057
-6
682
$265K 0.01%
1,360
+3
683
$264K 0.01%
3,652
-342
684
$263K 0.01%
3,803
-247
685
$263K 0.01%
32,787
+424
686
$263K 0.01%
11,111
+38
687
$262K 0.01%
5,240
688
$262K 0.01%
2,310
689
$261K 0.01%
12,561
+2,578
690
$259K 0.01%
4,448
-124
691
$259K 0.01%
2,019
692
$259K 0.01%
836
+572
693
$259K 0.01%
4,945
-1,666
694
$258K 0.01%
3,685
+323
695
$258K 0.01%
8,586
+1,290
696
$258K 0.01%
9,015
-3,696
697
$258K 0.01%
3,041
-530
698
$257K 0.01%
4,460
+5
699
$257K 0.01%
4,724
700
$256K 0.01%
11,924
-2,032
26 27
28
29 30