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
51
$9.29M 0.52%
31,730
+10,438
52
$9.12M 0.51%
104,526
+8,474
53
$8.9M 0.5%
144,984
-75
54
$8.36M 0.47%
95,982
-260
55
$8.26M 0.47%
84,367
-1,397
56
$8.15M 0.46%
159,782
+328
57
$8.01M 0.45%
21,528
+299
58
$7.84M 0.44%
46,054
-639
59
$7.74M 0.44%
159,390
+5,146
60
$7.47M 0.42%
109,944
+1,046
61
$7.27M 0.41%
120,533
-2,664
62
$7.06M 0.4%
136,900
+941
63
$7.05M 0.4%
175,030
+25,815
64
$6.81M 0.38%
131,538
+16,585
65
$6.76M 0.38%
46,753
-762
66
$6.71M 0.38%
59,521
+1,430
67
$6.61M 0.37%
109,460
+1,700
68
$6.56M 0.37%
89,577
+39
69
$6.53M 0.37%
221,803
-13,731
70
$6.37M 0.36%
152,112
+548
71
$6.1M 0.34%
36,208
+195
72
$6.09M 0.34%
28,435
+1,484
73
$5.88M 0.33%
101,466
-1,950
74
$5.83M 0.33%
79,126
+616
75
$5.73M 0.32%
100,506
+5,459
1 2
3
4 5