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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.77M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$5.03M
2
+$3.4M
3
+$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.48%
300,535
+20,790
52
$14.8M 0.47%
303,479
+22,438
53
$14.8M 0.47%
109,595
+1,018
54
$14.2M 0.45%
141,430
-266
55
$14M 0.44%
70,942
+4,536
56
$13.7M 0.43%
139,441
-1,382
57
$13.5M 0.43%
43,755
+1,355
58
$12.9M 0.41%
150,723
+5,568
59
$12.8M 0.41%
27,118
-77
60
$12.7M 0.4%
44,313
+152
61
$12.4M 0.39%
44,357
+129
62
$12.3M 0.39%
80,874
-1,249
63
$12M 0.38%
34,938
+4,172
64
$11.7M 0.37%
105,851
+2,031
65
$11.7M 0.37%
36,301
-14
66
$11.6M 0.37%
67,420
+2,950
67
$11.5M 0.37%
228,005
-13,749
68
$11.4M 0.36%
92,578
-567
69
$10.9M 0.35%
104,939
+259
70
$10.8M 0.34%
56,681
+228
71
$10.8M 0.34%
37,616
+2,448
72
$10.6M 0.34%
311,874
-2,369
73
$10.6M 0.34%
148,374
-814
74
$10.5M 0.33%
547,026
+29,688
75
$9.72M 0.31%
19,564
+1,662
1 2
3
4 5