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
701
$56K ﹤0.01%
12,076
702
$52K ﹤0.01%
12,945
703
$50K ﹤0.01%
10,300
-5,415
704
$45K ﹤0.01%
10,300
705
$43K ﹤0.01%
726
+436
706
$3K ﹤0.01%
27,333
-2,000
707
– –
-9,412
708
– –
-9,939
709
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-3,097
710
– –
-5,200
711
– –
-44,250
712
– –
-7,301
713
– –
-10,590
714
– –
-6,952
715
– –
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716
– –
-5,031
717
– –
-5,268
718
– –
-3,624
719
– –
-14,508
720
– –
-10,472
721
– –
-1,938
722
– –
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723
– –
-10,200
724
– –
-12,299
725
– –
-2,239
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