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
726
$493K 0.01%
+6,529
727
$492K 0.01%
10,378
728
$492K 0.01%
6,222
-2,444
729
$489K 0.01%
5,835
-352
730
$488K 0.01%
9,872
-133
731
$487K 0.01%
4,294
+377
732
$484K 0.01%
4,730
-651
733
$482K 0.01%
13,008
+191
734
$481K 0.01%
1,880
+26
735
$480K 0.01%
4,810
+237
736
$479K 0.01%
46,871
+2,422
737
$479K 0.01%
6,625
-58
738
$478K 0.01%
316
+28
739
$478K 0.01%
16,851
-3,539
740
$477K 0.01%
2,328
-232
741
$477K 0.01%
5,121
742
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5,322
743
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3,773
-1,133
744
$474K 0.01%
15,459
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745
$474K 0.01%
1,856
+50
746
$473K 0.01%
6,044
-5,655
747
$470K 0.01%
9,808
-21,730
748
$468K 0.01%
2,682
+293
749
$468K 0.01%
3,549
-396
750
$468K 0.01%
8,326
-1,180
28 29
30
31 32