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
701
$525K 0.01%
25,229
+292
702
$525K 0.01%
12,177
+833
703
$524K 0.01%
11,244
+2,974
704
$520K 0.01%
10,962
+4,230
705
$520K 0.01%
7,095
+1,500
706
$516K 0.01%
11,448
+5,110
707
$515K 0.01%
4,509
+255
708
$513K 0.01%
13,340
-7,320
709
$513K 0.01%
17,418
710
$513K 0.01%
78,869
+3,212
711
$512K 0.01%
5,667
-107
712
$512K 0.01%
7,441
+973
713
$509K 0.01%
2,827
+67
714
$505K 0.01%
14,717
-1,027
715
$505K 0.01%
13,564
-205
716
$503K 0.01%
42,164
-2,089
717
$501K 0.01%
14,586
+2,061
718
$501K 0.01%
8,682
719
$501K 0.01%
6,058
+372
720
$499K 0.01%
16,733
-21,403
721
$499K 0.01%
890
-15
722
$499K 0.01%
20,466
+49
723
$498K 0.01%
5,784
-36
724
$497K 0.01%
14,815
+676
725
$494K 0.01%
4,018
-59
27 28
29
30 31