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
51
$20.2M 0.49%
114,259
+1,194
52
$20M 0.49%
477,557
+5,725
53
$19M 0.46%
227,490
+10,640
54
$18.9M 0.46%
66,426
-4,354
55
$18.8M 0.46%
162,135
+498
56
$18.2M 0.44%
111,517
-6,620
57
$17.6M 0.43%
62,412
-385
58
$16.4M 0.4%
82,909
+87
59
$16.3M 0.4%
79,276
-5,276
60
$16.3M 0.4%
22,247
-125
61
$16.3M 0.4%
133,167
-1,899
62
$16M 0.39%
37,945
-5,441
63
$15.1M 0.37%
41,443
+400
64
$14.8M 0.36%
49,256
+5,301
65
$14.6M 0.35%
208,648
+1,147
66
$14.4M 0.35%
80,321
-736
67
$14.1M 0.34%
40,708
+508
68
$13.6M 0.33%
80,463
+470
69
$13.6M 0.33%
212,608
-1,739
70
$13.5M 0.33%
30,354
+203
71
$12.8M 0.31%
99,454
+17,952
72
$12.7M 0.31%
27,942
-746
73
$12.6M 0.3%
218,134
+609
74
$12.6M 0.3%
24,882
+1,999
75
$12.4M 0.3%
244,777
+17,220
1 2
3
4 5