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
976
$239K 0.01%
3,148
+2
977
$239K 0.01%
+5,170
978
$239K 0.01%
+1,767
979
$238K 0.01%
8,726
+22
980
$237K 0.01%
2,829
-190
981
$237K 0.01%
+6,361
982
$237K 0.01%
3,470
-62
983
$237K 0.01%
2,311
+220
984
$237K 0.01%
3,824
-3,209
985
$237K 0.01%
5,708
-144
986
$236K 0.01%
+4,632
987
$235K 0.01%
26,750
+10,008
988
$235K 0.01%
1,017
-25
989
$235K 0.01%
7,228
-275
990
$235K 0.01%
3,224
+193
991
$235K 0.01%
3,222
+761
992
$234K 0.01%
+8,727
993
$234K 0.01%
+4,568
994
$234K 0.01%
4,080
995
$234K 0.01%
+2,708
996
$233K 0.01%
1,645
-91
997
$233K 0.01%
+2,171
998
$231K 0.01%
+5,047
999
$230K 0.01%
7,414
-53
1000
$230K 0.01%
4,185
+22
38 39
40
41 42