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
751
$381K 0.01%
26,821
+500
752
$379K 0.01%
5,291
-263
753
$379K 0.01%
17,147
754
$379K 0.01%
3,603
755
$379K 0.01%
3,454
-1
756
$378K 0.01%
287
+43
757
$377K 0.01%
5,322
758
$377K 0.01%
4,578
+321
759
$376K 0.01%
4,504
+570
760
$376K 0.01%
3,753
-40
761
$374K 0.01%
32,416
-3,222
762
$373K 0.01%
10,191
+104
763
$373K 0.01%
5,535
+1,741
764
$371K 0.01%
8,831
-890
765
$371K 0.01%
5,009
766
$371K 0.01%
1,622
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767
$371K 0.01%
7,449
768
$370K 0.01%
4,593
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769
$370K 0.01%
20,904
+137
770
$368K 0.01%
4,167
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771
$368K 0.01%
9,630
-1,911
772
$366K 0.01%
4,822
-66,253
773
$365K 0.01%
19,100
774
$365K 0.01%
+10,609
775
$363K 0.01%
7,317
+1,795
29 30
31
32 33