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
676
$446K 0.01%
10,200
677
$445K 0.01%
19,500
+8,000
678
$444K 0.01%
8,317
+1,817
679
$443K 0.01%
6,071
+321
680
$443K 0.01%
4,379
-812
681
$443K 0.01%
18,442
+5,131
682
$441K 0.01%
32,299
-193
683
$440K 0.01%
16,149
+224
684
$440K 0.01%
11,727
+177
685
$439K 0.01%
28,993
+2,000
686
$439K 0.01%
12,896
-173
687
$436K 0.01%
7,180
+1,230
688
$435K 0.01%
4,896
-470
689
$434K 0.01%
8,876
-550
690
$433K 0.01%
6,625
-23
691
$431K 0.01%
9,565
692
$431K 0.01%
3,055
-14
693
$431K 0.01%
4,267
694
$431K 0.01%
26,505
-579
695
$429K 0.01%
3,918
+1
696
$429K 0.01%
3,041
-218
697
$429K 0.01%
6,667
+80
698
$427K 0.01%
6,989
+13
699
$427K 0.01%
8,069
+479
700
$426K 0.01%
124,714
+20,139
26 27
28
29 30