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
951
$312K 0.01%
8,197
-80
952
$312K 0.01%
3,096
-1,416
953
$311K 0.01%
3,520
954
$311K 0.01%
2,336
-15
955
$310K 0.01%
5,429
-225
956
$310K 0.01%
118,694
-16,435
957
$310K 0.01%
590
-77
958
$310K 0.01%
4,693
+44
959
$309K 0.01%
13,124
960
$309K 0.01%
5,405
-22,282
961
$309K 0.01%
4,078
+35
962
$308K 0.01%
6,117
+241
963
$307K 0.01%
2,133
-12
964
$307K 0.01%
8,833
-72
965
$307K 0.01%
42,900
+12,205
966
$307K 0.01%
16,307
+2,439
967
$306K 0.01%
9,205
-519
968
$305K 0.01%
1,809
-871
969
$305K 0.01%
18,786
970
$305K 0.01%
5,116
+1,335
971
$304K 0.01%
8,280
972
$304K 0.01%
6,944
-74
973
$302K 0.01%
12,512
974
$302K 0.01%
2,341
-153
975
$302K 0.01%
1,354
+4
37 38
39
40 41