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
876
$81K ﹤0.01%
11,000
877
$79K ﹤0.01%
16,258
+508
878
$74K ﹤0.01%
10,119
879
$71K ﹤0.01%
+10,689
880
$71K ﹤0.01%
14,611
-3,705
881
$65K ﹤0.01%
11,764
882
$62K ﹤0.01%
+12,940
883
$61K ﹤0.01%
13,500
-9,925
884
$61K ﹤0.01%
906
885
$58K ﹤0.01%
+3,881
886
$51K ﹤0.01%
10,300
887
$50K ﹤0.01%
11,667
888
$39K ﹤0.01%
10,300
889
$29K ﹤0.01%
+10,370
890
$13K ﹤0.01%
+523
891
$4K ﹤0.01%
+17,265
892
– –
-7,824
893
– –
-17,792
894
– –
-14,600
895
– –
-9,860
896
– –
-2,745
897
– –
-10,312
898
– –
-4,268
899
– –
-6,019
900
– –
-12,659
34 35
36
37 38