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
801
$347K 0.01%
7,106
802
$347K 0.01%
9,279
-228
803
$346K 0.01%
3,760
-59
804
$344K 0.01%
2,049
+115
805
$341K 0.01%
13,931
-2,914
806
$341K 0.01%
2,978
-359
807
$340K 0.01%
28,475
+1,030
808
$339K 0.01%
11,282
809
$339K 0.01%
41,221
-13,381
810
$339K 0.01%
4,500
811
$338K 0.01%
6,206
-1,201
812
$338K 0.01%
3,076
-240
813
$338K 0.01%
1,884
-22
814
$338K 0.01%
6,954
-183
815
$336K 0.01%
+701
816
$336K 0.01%
+3,042
817
$335K 0.01%
2,103
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818
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6,808
+1,017
819
$333K 0.01%
27,530
820
$332K 0.01%
6,669
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821
$330K 0.01%
1,952
-51
822
$328K 0.01%
12,194
+440
823
$327K 0.01%
+3,677
824
$327K 0.01%
5,124
+424
825
$324K 0.01%
4,845
+16
31 32
33
34 35