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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.77M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$5.03M
2
+$3.4M
3
+$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$280K 0.01%
2,727
-41
902
$280K 0.01%
46,797
+7,502
903
$280K 0.01%
1,979
-172
904
$280K 0.01%
2,901
-1,472
905
$279K 0.01%
3,660
906
$279K 0.01%
4,331
+243
907
$278K 0.01%
6,809
-2,260
908
$276K 0.01%
5,787
909
$275K 0.01%
5,398
+92
910
$274K 0.01%
9,792
911
$273K 0.01%
+3,341
912
$272K 0.01%
5,464
-2,587
913
$272K 0.01%
14,647
-361
914
$272K 0.01%
24,050
-20
915
$270K 0.01%
11,378
916
$268K 0.01%
12,239
+2,511
917
$267K 0.01%
5,569
918
$267K 0.01%
1,056
919
$266K 0.01%
4,968
-1,485
920
$265K 0.01%
1,031
+3
921
$265K 0.01%
7,072
922
$264K 0.01%
8,590
-1,260
923
$263K 0.01%
1,847
-247
924
$262K 0.01%
2,220
-350
925
$262K 0.01%
6,653
35 36
37
38 39