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
951
$251K 0.01%
1,729
+40
952
$250K 0.01%
+11,664
953
$250K 0.01%
2,287
-68
954
$249K 0.01%
5,333
-750
955
$247K 0.01%
+4,289
956
$247K 0.01%
10,387
957
$246K 0.01%
32,135
+4,451
958
$246K 0.01%
8,781
+381
959
$245K 0.01%
9,001
960
$245K 0.01%
4,924
-299
961
$245K 0.01%
7,111
+217
962
$244K 0.01%
5,130
+1,333
963
$243K 0.01%
+6,382
964
$243K 0.01%
4,773
-1,718
965
$243K 0.01%
9,117
-332
966
$243K 0.01%
3,532
+317
967
$242K 0.01%
4,807
-3,200
968
$241K 0.01%
10,267
969
$241K 0.01%
3,765
-270
970
$241K 0.01%
19,565
971
$241K 0.01%
+2,991
972
$241K 0.01%
12,681
973
$240K 0.01%
+7,100
974
$240K 0.01%
1,139
+37
975
$239K 0.01%
2,907
-8
37 38
39
40 41