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
751
$467K 0.01%
3,522
+367
752
$466K 0.01%
1,600
+28
753
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3,869
-42
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756
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1,337
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757
$462K 0.01%
10,800
758
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4,467
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3,306
-443
760
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9,033
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761
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1,387
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762
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18,000
763
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4,010
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764
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15,999
765
$446K 0.01%
3,548
766
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4,270
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769
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8,334
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772
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6,273
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773
$444K 0.01%
8,403
+1,101
774
$443K 0.01%
2,295
-234
775
$442K 0.01%
21,719
-4,676
29 30
31
32 33