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
876
$363K 0.01%
3,785
+653
877
$363K 0.01%
+11,949
878
$361K 0.01%
5,725
+256
879
$361K 0.01%
24,113
-4,531
880
$361K 0.01%
3,294
+19
881
$361K 0.01%
907
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882
$360K 0.01%
+7,210
883
$360K 0.01%
2,091
-130
884
$358K 0.01%
4,894
+961
885
$358K 0.01%
34,248
+1,958
886
$357K 0.01%
2,176
+244
887
$357K 0.01%
23,693
-8,590
888
$357K 0.01%
14,958
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889
$354K 0.01%
4,060
-588
890
$354K 0.01%
30,899
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891
$353K 0.01%
22,932
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892
$353K 0.01%
4,886
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893
$353K 0.01%
1,107
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894
$351K 0.01%
6,534
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895
$351K 0.01%
10,109
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896
$349K 0.01%
557
-35
897
$349K 0.01%
7,034
+1,871
898
$347K 0.01%
3,075
+102
899
$347K 0.01%
5,262
900
$347K 0.01%
1,868
-152
34 35
36
37 38