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
$1.34B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

1
+$5.34M
2
+$5.26M
3
+$3.24M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.35%
91,903
+5,660
77
$4.58M 0.34%
44,739
-911
78
$4.57M 0.34%
17,945
-27
79
$4.54M 0.34%
22,984
-2,147
80
$4.51M 0.34%
88,450
+3,129
81
$4.44M 0.33%
77,933
+9,757
82
$4.42M 0.33%
60,289
-1,669
83
$4.32M 0.32%
21,790
-2,140
84
$4.25M 0.32%
85,789
+8,507
85
$4.22M 0.32%
121,185
+10,190
86
$4.19M 0.31%
24,722
+1,073
87
$4.18M 0.31%
33,487
-229
88
$4.07M 0.3%
46,054
+1,013
89
$4.04M 0.3%
48,807
-648
90
$4M 0.3%
48,272
-2,082
91
$3.91M 0.29%
30,132
+5,329
92
$3.89M 0.29%
83,912
+969
93
$3.85M 0.29%
34,823
+2,935
94
$3.72M 0.28%
67,116
+3,213
95
$3.67M 0.27%
47,885
+3,323
96
$3.65M 0.27%
67,805
-38,008
97
$3.59M 0.27%
43,634
-1,156
98
$3.58M 0.27%
54,378
-1,750
99
$3.51M 0.26%
71,759
+665
100
$3.51M 0.26%
27,715
-368
2 3
4
5 6