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
776
$219K 0.01%
+3,326
777
$218K 0.01%
+3,676
778
$218K 0.01%
1,718
-243
779
$217K 0.01%
+9,136
780
$217K 0.01%
4,477
781
$216K 0.01%
+4,887
782
$215K 0.01%
+5,370
783
$215K 0.01%
3,549
+178
784
$215K 0.01%
14,145
785
$214K 0.01%
11,793
+83
786
$214K 0.01%
+3,088
787
$213K 0.01%
2,755
+118
788
$213K 0.01%
8,882
789
$212K 0.01%
+929
790
$211K 0.01%
+2,424
791
$210K 0.01%
+3,154
792
$210K 0.01%
+44,000
793
$207K 0.01%
3,981
-1,159
794
$207K 0.01%
5,403
-7,033
795
$207K 0.01%
+5,085
796
$207K 0.01%
+7,591
797
$206K 0.01%
+10,177
798
$206K 0.01%
+9,386
799
$205K 0.01%
+2,995
800
$204K 0.01%
+3,273
30 31
32
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