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
801
$419K 0.01%
1,216
-163
802
$418K 0.01%
919
+24
803
$415K 0.01%
10,348
-61
804
$414K 0.01%
5,431
+220
805
$412K 0.01%
3,474
-75
806
$411K 0.01%
19,380
-337
807
$410K 0.01%
4,216
-497
808
$410K 0.01%
19,448
809
$409K 0.01%
29,505
+6,670
810
$408K 0.01%
5,453
-39
811
$408K 0.01%
11,375
+2,531
812
$406K 0.01%
19,668
813
$406K 0.01%
10,989
+1,355
814
$406K 0.01%
32,271
+5,571
815
$405K 0.01%
47,716
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816
$405K 0.01%
12,966
+5,317
817
$403K 0.01%
6,369
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818
$403K 0.01%
45,284
-768
819
$402K 0.01%
5,158
+242
820
$401K 0.01%
7,029
821
$400K 0.01%
5,993
+232
822
$399K 0.01%
23,932
+503
823
$398K 0.01%
6,795
-12
824
$395K 0.01%
4,872
+118
825
$395K 0.01%
15,222
+3,478
31 32
33
34 35