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
1001
$230K 0.01%
2,964
-128
1002
$229K 0.01%
1,711
+8
1003
$229K 0.01%
1,108
+4
1004
$229K 0.01%
+5,493
1005
$229K 0.01%
+3,961
1006
$229K 0.01%
9,653
-125
1007
$228K 0.01%
+1,480
1008
$227K 0.01%
7,134
+349
1009
$227K 0.01%
11,903
+1,762
1010
$227K 0.01%
7,140
-306
1011
$227K 0.01%
8,536
-381
1012
$226K 0.01%
+675
1013
$226K 0.01%
+6,734
1014
$225K 0.01%
+2,328
1015
$225K 0.01%
8,465
-61
1016
$224K 0.01%
2,131
+67
1017
$224K 0.01%
2,819
+39
1018
$223K 0.01%
+9,920
1019
$223K 0.01%
8,291
-145
1020
$223K 0.01%
+3,665
1021
$223K 0.01%
4,515
-358
1022
$221K 0.01%
+1,942
1023
$220K 0.01%
7,361
-428
1024
$220K 0.01%
5,662
1025
$220K 0.01%
5,346
39 40
41
42 43