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
76
$12.3M 0.3%
441,450
-85,852
77
$12.2M 0.3%
59,323
-1,284
78
$12.2M 0.3%
46,944
+50
79
$11.8M 0.29%
120,929
+2,356
80
$11.8M 0.29%
229,561
-8,580
81
$11.8M 0.29%
48,559
+590
82
$11.7M 0.28%
134,473
+9,212
83
$11.6M 0.28%
19,983
+277
84
$11.4M 0.28%
62,262
-76
85
$11.3M 0.27%
140,155
+24,018
86
$11.2M 0.27%
122,519
+5,331
87
$11.2M 0.27%
52,477
+328
88
$10.9M 0.27%
30,552
-62
89
$10.7M 0.26%
153,593
+1,585
90
$10.4M 0.25%
269,236
-3,038
91
$10.1M 0.25%
174,727
-3,788
92
$10.1M 0.24%
47,979
+3,796
93
$9.99M 0.24%
118,827
-1,606
94
$9.68M 0.23%
99,660
+2,040
95
$9.61M 0.23%
50,302
-2,154
96
$9.41M 0.23%
26,516
+1,165
97
$9.35M 0.23%
86,206
+297
98
$9.28M 0.23%
101,336
-7,848
99
$9.15M 0.22%
241,375
-1,733
100
$8.98M 0.22%
16,143
-207
2 3
4
5 6