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
1001
$287K 0.01%
1,850
+371
1002
$286K 0.01%
3,943
1003
$285K 0.01%
34,420
1004
$285K 0.01%
6,415
+792
1005
$285K 0.01%
16,985
-28
1006
$283K 0.01%
10,147
-4,715
1007
$283K 0.01%
+10,900
1008
$282K 0.01%
3,875
1009
$282K 0.01%
2,565
+97
1010
$281K 0.01%
1,420
+2
1011
$281K 0.01%
7,107
+1,803
1012
$281K 0.01%
2,881
-48
1013
$280K 0.01%
3,503
-239
1014
$279K 0.01%
4,906
-26
1015
$278K 0.01%
876
-21
1016
$278K 0.01%
6,693
-1,062
1017
$278K 0.01%
4,000
1018
$278K 0.01%
4,366
1019
$278K 0.01%
26,292
-2,800
1020
$277K 0.01%
18,080
-1,507
1021
$277K 0.01%
+8,626
1022
$276K 0.01%
+3,371
1023
$276K 0.01%
3,966
+376
1024
$276K 0.01%
3,317
-190
1025
$276K 0.01%
4,566
-2,528
39 40
41
42 43