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
851
$137K 0.01%
10,000
852
$135K 0.01%
12,160
853
$134K 0.01%
4,749
854
$134K 0.01%
15,284
+2,284
855
$129K 0.01%
+10,980
856
$126K 0.01%
15,865
+313
857
$126K 0.01%
22,653
858
$124K 0.01%
30,000
859
$123K 0.01%
45,276
+347
860
$119K 0.01%
4,043
+704
861
$115K 0.01%
12,766
862
$113K 0.01%
10,773
-11,683
863
$112K 0.01%
15,871
+934
864
$112K 0.01%
4,503
865
$112K 0.01%
341
+141
866
$106K 0.01%
16,750
867
$104K 0.01%
14,262
+762
868
$101K 0.01%
13,212
869
$100K 0.01%
15,781
870
$100K 0.01%
14,430
871
$97K 0.01%
17,700
872
$97K 0.01%
12,000
873
$97K 0.01%
18,800
+1,000
874
$93K 0.01%
19,716
875
$84K ﹤0.01%
17,681
33 34
35
36 37