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
51
$5.89M 0.47%
68,867
+767
52
$5.87M 0.47%
19,455
-823
53
$5.82M 0.46%
49,715
-1,647
54
$5.79M 0.46%
39,574
+2,447
55
$5.67M 0.45%
77,290
-724
56
$5.58M 0.44%
71,825
-1,388
57
$5.56M 0.44%
112,993
+1,182
58
$5.47M 0.44%
41,423
+4,288
59
$5.41M 0.43%
234,570
-4,206
60
$5.24M 0.42%
237,086
+15,850
61
$5.13M 0.41%
38,029
-875
62
$5.11M 0.41%
+103,226
63
$5.01M 0.4%
167,772
+15,348
64
$4.92M 0.39%
102,292
-7,539
65
$4.88M 0.39%
44,616
-382
66
$4.83M 0.39%
87,335
-15,148
67
$4.8M 0.38%
42,071
-525
68
$4.72M 0.38%
84,201
-17,962
69
$4.66M 0.37%
55,455
-716
70
$4.65M 0.37%
45,253
-545
71
$4.63M 0.37%
119,980
+22,120
72
$4.61M 0.37%
63,437
+2,339
73
$4.6M 0.37%
20,435
+1,302
74
$4.46M 0.36%
62,913
-1,421
75
$4.42M 0.35%
136,907
-31,745
1 2
3
4 5