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
726
$402K 0.01%
11,385
-262
727
$401K 0.01%
3,030
-155
728
$401K 0.01%
10,339
+108
729
$400K 0.01%
5,834
+63
730
$400K 0.01%
2,346
+386
731
$400K 0.01%
+4,694
732
$397K 0.01%
13,342
733
$396K 0.01%
9,267
-359
734
$396K 0.01%
16,224
+500
735
$394K 0.01%
10,021
-863
736
$393K 0.01%
8,978
+206
737
$393K 0.01%
+1,886
738
$392K 0.01%
5,775
+802
739
$392K 0.01%
6,207
-427
740
$391K 0.01%
1,093
-126
741
$390K 0.01%
1,171
-104
742
$390K 0.01%
18,000
743
$390K 0.01%
10,343
-120
744
$389K 0.01%
11,362
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745
$387K 0.01%
14,141
746
$384K 0.01%
12,614
+3,638
747
$383K 0.01%
978
+145
748
$383K 0.01%
6,911
-103
749
$382K 0.01%
544
+12
750
$381K 0.01%
3,066
+30
28 29
30
31 32