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
926
$328K 0.01%
3,628
+158
927
$328K 0.01%
23,290
-4,000
928
$326K 0.01%
22,264
+4,000
929
$326K 0.01%
7,591
-7
930
$323K 0.01%
4,425
+415
931
$322K 0.01%
24,339
+2,508
932
$322K 0.01%
4,274
-50
933
$321K 0.01%
10,108
+258
934
$320K 0.01%
44,513
935
$320K 0.01%
5,988
-806
936
$320K 0.01%
19,207
+2,698
937
$319K 0.01%
842
938
$319K 0.01%
5,332
-712
939
$317K 0.01%
11,390
+570
940
$316K 0.01%
6,202
+1,968
941
$316K 0.01%
10,078
-964
942
$315K 0.01%
539
-9
943
$315K 0.01%
+1,274
944
$314K 0.01%
4,665
+14
945
$313K 0.01%
4,722
-181
946
$313K 0.01%
10,169
+1,633
947
$313K 0.01%
2,961
+333
948
$313K 0.01%
3,929
+485
949
$313K 0.01%
3,122
-77
950
$312K 0.01%
10,924
-190
36 37
38
39 40