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
1026
$219K 0.01%
2,517
1027
$219K 0.01%
7,843
+5
1028
$218K 0.01%
18,997
+784
1029
$218K 0.01%
3,522
1030
$218K 0.01%
+3,018
1031
$217K 0.01%
+1,074
1032
$216K 0.01%
1,066
-23
1033
$216K 0.01%
34,767
-8,000
1034
$215K 0.01%
6,634
-1,570
1035
$215K 0.01%
2,537
+33
1036
$214K 0.01%
+5,048
1037
$214K 0.01%
5,058
-446
1038
$214K 0.01%
12,603
1039
$214K 0.01%
+4,969
1040
$213K 0.01%
+12,007
1041
$213K 0.01%
+8,054
1042
$213K 0.01%
+3,846
1043
$212K 0.01%
+9,683
1044
$212K 0.01%
+1,506
1045
$211K 0.01%
112,000
1046
$210K 0.01%
14,824
1047
$210K 0.01%
1,212
+6
1048
$210K 0.01%
6,815
-2,519
1049
$209K 0.01%
4,157
-30
1050
$209K 0.01%
+3,900
40 41
42
43 44