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
$1.78B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.73M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$1.46M
2
+$987K
3
+$668K
4
GE icon
GE Aerospace
GE
+$618K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

1 Technology 12.55%
2 Financials 11.85%
3 Healthcare 11.47%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.32%
15,470
-1,614
77
$5.68M 0.32%
69,638
-972
78
$5.53M 0.31%
36,720
-2,252
79
$5.41M 0.3%
83,942
-4,937
80
$5.39M 0.3%
67,401
+2,277
81
$5.34M 0.3%
39,985
+380
82
$5.29M 0.3%
57,224
-1,508
83
$5.14M 0.29%
43,992
+1,723
84
$5.13M 0.29%
82,614
+2,185
85
$5.01M 0.28%
55,460
-68
86
$5M 0.28%
71,105
+24,636
87
$4.88M 0.27%
55,419
+1,133
88
$4.63M 0.26%
88,155
-4
89
$4.55M 0.26%
40,066
+149
90
$4.41M 0.25%
101,048
-2,080
91
$4.39M 0.25%
40,888
+84
92
$4.37M 0.25%
32,085
+619
93
$4.28M 0.24%
81,039
-2,973
94
$4.26M 0.24%
55,003
+1,094
95
$4.23M 0.24%
109,525
-1,859
96
$4.21M 0.24%
144,568
-2,255
97
$4.08M 0.23%
24,431
+665
98
$4.07M 0.23%
52,754
+15,554
99
$4.07M 0.23%
37,621
+492
100
$4.03M 0.23%
22,304
+931
2 3
4
5 6