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
51
$6.55M 0.49%
81,149
+3,895
52
$6.39M 0.48%
23,023
-244
53
$6.16M 0.46%
49,781
-279
54
$6.11M 0.46%
242,376
+2,811
55
$6.09M 0.45%
41,871
+69
56
$6.08M 0.45%
250,723
+7,725
57
$6.04M 0.45%
172,540
+3,436
58
$5.84M 0.44%
18,402
-526
59
$5.82M 0.43%
89,232
+1,122
60
$5.77M 0.43%
68,996
+16
61
$5.38M 0.4%
22,087
+3,382
62
$5.36M 0.4%
129,666
-2,710
63
$5.35M 0.4%
102,910
-278
64
$5.3M 0.4%
114,100
+160
65
$5.27M 0.39%
80,971
-957
66
$5.17M 0.39%
36,654
+565
67
$5.17M 0.39%
46,282
+878
68
$4.97M 0.37%
103,753
-9,112
69
$4.94M 0.37%
88,653
-37,598
70
$4.92M 0.37%
98,008
+1,776
71
$4.86M 0.36%
37,606
-3,130
72
$4.79M 0.36%
31,747
+2,994
73
$4.79M 0.36%
91,534
+24,914
74
$4.75M 0.35%
98,060
+15,940
75
$4.68M 0.35%
60,215
-2,418
1 2
3
4 5