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
901
$346K 0.01%
22,487
+3,223
902
$345K 0.01%
2,670
+156
903
$345K 0.01%
1,768
-6
904
$344K 0.01%
4,000
+356
905
$342K 0.01%
955
+68
906
$342K 0.01%
1,259
+93
907
$341K 0.01%
3,566
-76
908
$341K 0.01%
3,359
-36
909
$340K 0.01%
5,578
910
$340K 0.01%
5,120
+274
911
$339K 0.01%
5,049
-5,917
912
$338K 0.01%
2,190
-11
913
$337K 0.01%
+8,954
914
$337K 0.01%
6,653
915
$336K 0.01%
7,345
-582
916
$336K 0.01%
7,332
-5,153
917
$336K 0.01%
10,787
+1,796
918
$335K 0.01%
18,418
+3,086
919
$335K 0.01%
8,191
920
$334K 0.01%
5,575
+605
921
$333K 0.01%
18,848
+7,094
922
$331K 0.01%
2,837
+324
923
$331K 0.01%
6,496
+971
924
$328K 0.01%
5,529
-7
925
$328K 0.01%
10,885
+1,245
35 36
37
38 39