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
826
$324K 0.01%
50,677
-879
827
$322K 0.01%
5,439
+744
828
$322K 0.01%
5,599
+477
829
$322K 0.01%
1,751
-157
830
$321K 0.01%
4,342
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831
$321K 0.01%
5,399
-125
832
$320K 0.01%
2,715
-8
833
$320K 0.01%
18,786
-738
834
$320K 0.01%
10,815
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835
$319K 0.01%
4,399
-561
836
$319K 0.01%
2,191
-12
837
$319K 0.01%
13,307
838
$318K 0.01%
2,366
-294
839
$318K 0.01%
3,931
-772
840
$317K 0.01%
+4,377
841
$317K 0.01%
997
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842
$315K 0.01%
5,090
843
$315K 0.01%
+6,581
844
$314K 0.01%
16,800
845
$314K 0.01%
29,062
846
$314K 0.01%
1,863
-51
847
$313K 0.01%
1,339
+17
848
$312K 0.01%
4,538
-517
849
$312K 0.01%
10,947
850
$312K 0.01%
2,618
+232
32 33
34
35 36