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
826
$176K 0.01%
17,265
-850
827
$174K 0.01%
4,269
-80
828
$174K 0.01%
13,840
829
$174K 0.01%
13,957
830
$172K 0.01%
13,265
+314
831
$170K 0.01%
12,052
+65
832
$170K 0.01%
10,298
833
$167K 0.01%
14,656
834
$165K 0.01%
12,366
835
$161K 0.01%
16,500
+1,500
836
$160K 0.01%
11,773
-41
837
$159K 0.01%
11,322
838
$158K 0.01%
17,550
839
$156K 0.01%
12,900
840
$156K 0.01%
12,231
841
$155K 0.01%
10,071
842
$154K 0.01%
10,348
843
$153K 0.01%
13,567
844
$152K 0.01%
12,603
-42
845
$151K 0.01%
13,825
846
$151K 0.01%
+10,388
847
$149K 0.01%
+14,183
848
$146K 0.01%
+10,486
849
$145K 0.01%
22,732
+289
850
$142K 0.01%
14,219
+1,050
32 33
34
35 36