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
76
$9.68M 0.31%
95,486
+1,535
77
$9.23M 0.29%
16,015
+238
78
$9.14M 0.29%
73,890
-695
79
$9.05M 0.29%
199,075
+7,152
80
$8.89M 0.28%
128,224
-1,036
81
$8.83M 0.28%
30,920
+214
82
$8.74M 0.28%
76,286
+232
83
$8.63M 0.27%
44,445
+1,605
84
$8.63M 0.27%
107,036
+18,684
85
$8.61M 0.27%
111,523
-78
86
$8.57M 0.27%
52,533
+52
87
$8.41M 0.27%
120,283
+2,380
88
$8.2M 0.26%
93,300
+526
89
$7.9M 0.25%
113,558
+9,788
90
$7.79M 0.25%
59,004
+1,205
91
$7.72M 0.24%
144,099
+3,189
92
$7.7M 0.24%
49,975
+2,154
93
$7.67M 0.24%
151,385
+22,636
94
$7.43M 0.24%
16,202
+364
95
$7.24M 0.23%
25,308
+991
96
$7.24M 0.23%
40,565
+321
97
$7.17M 0.23%
38,540
+1,506
98
$7.14M 0.23%
74,022
+6,136
99
$7.11M 0.23%
190,239
-12
100
$6.76M 0.21%
13,926
-81
2 3
4
5 6