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
701
$256K 0.01%
3,196
+352
702
$256K 0.01%
5,013
-41
703
$255K 0.01%
11,145
704
$254K 0.01%
8,803
+69
705
$253K 0.01%
3,069
+16
706
$252K 0.01%
6,821
707
$252K 0.01%
+6,897
708
$252K 0.01%
12,619
-1,418
709
$251K 0.01%
5,406
-75
710
$251K 0.01%
1,582
-54
711
$251K 0.01%
1,807
+116
712
$251K 0.01%
6,535
-55
713
$251K 0.01%
12,309
714
$250K 0.01%
+11,939
715
$249K 0.01%
12,451
+698
716
$249K 0.01%
47,461
+5,474
717
$248K 0.01%
2,804
-891
718
$246K 0.01%
+6,576
719
$245K 0.01%
4,552
-86
720
$244K 0.01%
3,069
-76
721
$244K 0.01%
16,412
+3,496
722
$244K 0.01%
26,003
723
$244K 0.01%
17,528
724
$244K 0.01%
5,330
+345
725
$243K 0.01%
+6,304
27 28
29
30 31