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
$1.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.05M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.64M

Top Sells

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$839K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.34%
50,438
+2,866
77
$4.21M 0.34%
48,752
+4,804
78
$4.18M 0.33%
35,768
-2,327
79
$4.17M 0.33%
105,340
+11,640
80
$4.1M 0.33%
67,416
+18,108
81
$4.08M 0.33%
23,646
-3,204
82
$4.04M 0.32%
24,789
+937
83
$4.02M 0.32%
114,804
+1,051
84
$3.92M 0.31%
52,945
+1,116
85
$3.91M 0.31%
63,307
-3,959
86
$3.89M 0.31%
44,947
+1,330
87
$3.85M 0.31%
53,315
+1,344
88
$3.83M 0.3%
17,678
-870
89
$3.69M 0.29%
30,157
-553
90
$3.67M 0.29%
23,591
+1,534
91
$3.64M 0.29%
94,693
-2,479
92
$3.57M 0.28%
74,279
+10,032
93
$3.49M 0.28%
80,361
+5,998
94
$3.37M 0.27%
29,393
-758
95
$3.35M 0.27%
29,125
+3,535
96
$3.26M 0.26%
98,650
+21,430
97
$3.26M 0.26%
44,344
-51
98
$3.25M 0.26%
37,513
+1,623
99
$3.13M 0.25%
83,600
+18,200
100
$3.08M 0.25%
26,598
+8,814
2 3
4
5 6