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
851
$375K 0.01%
2,084
+22
852
$374K 0.01%
18,677
853
$374K 0.01%
2,141
+1
854
$374K 0.01%
9,630
855
$373K 0.01%
8,883
-96
856
$373K 0.01%
8,179
-669
857
$373K 0.01%
4,728
-1,357
858
$372K 0.01%
5,313
-183
859
$370K 0.01%
21,389
860
$370K 0.01%
1,515
+61
861
$370K 0.01%
4,807
+1,399
862
$369K 0.01%
9,952
+37
863
$369K 0.01%
16,407
864
$368K 0.01%
5,516
-104
865
$368K 0.01%
14,838
+3,756
866
$368K 0.01%
1,677
-1,279
867
$367K 0.01%
2,523
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868
$367K 0.01%
2,756
+283
869
$367K 0.01%
18,250
+3,805
870
$365K 0.01%
6,526
-453
871
$364K 0.01%
1,969
-338
872
$364K 0.01%
732
+66
873
$364K 0.01%
2,923
+72
874
$363K 0.01%
3,654
875
$363K 0.01%
2,193
+110
33 34
35
36 37