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
676
$550K 0.01%
4,167
+138
677
$549K 0.01%
24,100
678
$548K 0.01%
12,731
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679
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2,188
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$547K 0.01%
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681
$547K 0.01%
1,881
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682
$544K 0.01%
2,406
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683
$543K 0.01%
2,785
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684
$543K 0.01%
5,209
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685
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686
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12,927
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687
$541K 0.01%
5,789
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688
$541K 0.01%
11,901
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689
$540K 0.01%
45,411
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690
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2,834
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692
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46,032
693
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5,117
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694
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8,900
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695
$534K 0.01%
33,484
696
$531K 0.01%
13,354
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697
$530K 0.01%
11,479
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698
$530K 0.01%
35,645
699
$530K 0.01%
3,965
+117
700
$530K 0.01%
5,973
+296
26 27
28
29 30