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
826
$395K 0.01%
3,763
-1,035
827
$394K 0.01%
12,861
828
$393K 0.01%
12,427
-20
829
$393K 0.01%
14,320
830
$393K 0.01%
3,484
-98
831
$392K 0.01%
1,687
-19
832
$390K 0.01%
6,921
-2,089
833
$390K 0.01%
2,014
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834
$388K 0.01%
+7,651
835
$388K 0.01%
7,254
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836
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6,708
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837
$387K 0.01%
4,125
838
$386K 0.01%
+15,500
839
$386K 0.01%
12,284
-1,139
840
$386K 0.01%
+11,200
841
$386K 0.01%
7,509
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842
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$385K 0.01%
7,708
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2,085
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845
$380K 0.01%
3,364
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846
$379K 0.01%
3,604
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847
$378K 0.01%
5,672
848
$376K 0.01%
3,234
+187
849
$376K 0.01%
10,408
+91
850
$376K 0.01%
7,403
+172
32 33
34
35 36