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
776
$363K 0.01%
14,225
+192
777
$362K 0.01%
8,866
+1,034
778
$362K 0.01%
6,519
-759
779
$362K 0.01%
6,987
780
$359K 0.01%
2,623
+212
781
$359K 0.01%
15,964
782
$358K 0.01%
6,205
+26
783
$357K 0.01%
8,048
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784
$356K 0.01%
1,709
-78
785
$356K 0.01%
2,685
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786
$355K 0.01%
3,013
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787
$354K 0.01%
2,393
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788
$354K 0.01%
4,072
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789
$353K 0.01%
19,285
-514
790
$353K 0.01%
7,586
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791
$353K 0.01%
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$352K 0.01%
17,987
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793
$352K 0.01%
29,876
794
$351K 0.01%
1,801
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795
$351K 0.01%
4,929
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796
$350K 0.01%
26,243
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797
$350K 0.01%
4,728
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798
$349K 0.01%
2,288
-51
799
$348K 0.01%
4,774
-1,332
800
$348K 0.01%
6,639
-37
30 31
32
33 34