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
726
$242K 0.01%
5,720
-10
727
$242K 0.01%
3,451
-152
728
$242K 0.01%
3,637
-555
729
$242K 0.01%
9,839
+61
730
$241K 0.01%
771
+36
731
$240K 0.01%
+2,865
732
$240K 0.01%
12,953
+458
733
$240K 0.01%
5,775
-3
734
$240K 0.01%
3,188
735
$239K 0.01%
+1,623
736
$239K 0.01%
7,316
-1,178
737
$237K 0.01%
4,005
+65
738
$236K 0.01%
3,874
-2,726
739
$236K 0.01%
+4,100
740
$235K 0.01%
+3,771
741
$235K 0.01%
16,580
742
$234K 0.01%
2,305
+9
743
$234K 0.01%
+6,947
744
$233K 0.01%
+384
745
$233K 0.01%
+10,523
746
$233K 0.01%
19,551
747
$232K 0.01%
39,456
748
$232K 0.01%
593
749
$231K 0.01%
2,804
-500
750
$231K 0.01%
4,000
28 29
30
31 32