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
976
$301K 0.01%
2,111
977
$301K 0.01%
7,677
+1,042
978
$300K 0.01%
46,077
979
$300K 0.01%
2,371
+16
980
$299K 0.01%
24,629
981
$299K 0.01%
3,518
-309
982
$299K 0.01%
40,336
-537
983
$298K 0.01%
+13,670
984
$297K 0.01%
2,569
-30
985
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+3,356
986
$295K 0.01%
24,819
987
$294K 0.01%
16,578
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988
$293K 0.01%
2,012
-256
989
$293K 0.01%
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990
$292K 0.01%
+4,090
991
$292K 0.01%
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992
$291K 0.01%
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4,244
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994
$290K 0.01%
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$290K 0.01%
12,955
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996
$290K 0.01%
3,356
-125
997
$289K 0.01%
15,307
998
$289K 0.01%
6,081
999
$289K 0.01%
7,618
-2,368
1000
$287K 0.01%
6,298
+1,597
38 39
40
41 42