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
701
$120K 0.01%
+12,371
702
$118K 0.01%
25,050
703
$118K 0.01%
+10,859
704
$109K 0.01%
21,485
-9,204
705
$108K 0.01%
11,542
706
$108K 0.01%
14,430
707
$102K 0.01%
19,716
708
$102K 0.01%
13,212
709
$101K 0.01%
11,560
+893
710
$101K 0.01%
20,800
-7,000
711
$100K 0.01%
10,474
+91
712
$99K 0.01%
16,580
713
$97K 0.01%
12,200
714
$94K 0.01%
11,000
715
$88K 0.01%
14,264
+2,500
716
$60K ﹤0.01%
13,076
+1,000
717
$54K ﹤0.01%
10,300
718
$53K ﹤0.01%
200
719
$44K ﹤0.01%
10,300
720
$34K ﹤0.01%
726
721
– –
-4,652
722
– –
-4,732
723
– –
-17,944
724
– –
-3,195
725
– –
-42,469
27 28
29
30 31