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
751
$231K 0.01%
+6,090
752
$231K 0.01%
2,440
-143
753
$231K 0.01%
3,753
-120
754
$231K 0.01%
20,121
+327
755
$231K 0.01%
+7,426
756
$229K 0.01%
+6,579
757
$227K 0.01%
2,754
+95
758
$226K 0.01%
1,727
-1
759
$226K 0.01%
+632
760
$225K 0.01%
3,096
761
$225K 0.01%
11,435
-2,700
762
$225K 0.01%
17,184
+3,084
763
$225K 0.01%
+2,266
764
$225K 0.01%
19,615
-5,600
765
$224K 0.01%
+8,225
766
$224K 0.01%
4,407
+181
767
$223K 0.01%
+2,201
768
$222K 0.01%
+2,817
769
$222K 0.01%
4,208
-1,047
770
$221K 0.01%
1,616
+26
771
$221K 0.01%
+2,025
772
$221K 0.01%
4,747
773
$220K 0.01%
4,388
774
$220K 0.01%
5,571
+575
775
$219K 0.01%
+1,801
29 30
31
32 33