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 12.54%
2 Financials 11.85%
3 Healthcare 11.49%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$204K 0.01%
5,328
802
$204K 0.01%
+1,388
803
$203K 0.01%
+3,061
804
$203K 0.01%
3,884
-2,557
805
$203K 0.01%
+1,457
806
$203K 0.01%
+4,087
807
$202K 0.01%
4,501
+29
808
$201K 0.01%
+2,243
809
$201K 0.01%
10,142
810
$201K 0.01%
+1,241
811
$201K 0.01%
29,565
+4,000
812
$201K 0.01%
10,000
813
$201K 0.01%
+3,128
814
$200K 0.01%
+1,569
815
$193K 0.01%
22,695
-213
816
$192K 0.01%
10,916
+142
817
$190K 0.01%
18,560
+4,012
818
$186K 0.01%
12,844
+1,700
819
$186K 0.01%
13,420
+437
820
$182K 0.01%
17,655
821
$182K 0.01%
10,000
822
$181K 0.01%
10,054
823
$181K 0.01%
14,431
824
$180K 0.01%
+10,451
825
$176K 0.01%
+14,129
31 32
33
34 35