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
1026
$274K 0.01%
16,115
+3,632
1027
$274K 0.01%
4,763
+739
1028
$274K 0.01%
2,032
1029
$272K 0.01%
22,894
+1,140
1030
$272K 0.01%
933
-53
1031
$271K 0.01%
1,001
-113
1032
$271K 0.01%
5,588
-4,306
1033
$271K 0.01%
4,802
-710
1034
$271K 0.01%
2,803
-60
1035
$270K 0.01%
3,020
+23
1036
$270K 0.01%
10,683
-84
1037
$269K 0.01%
1,112
-44
1038
$269K 0.01%
3,124
+123
1039
$268K 0.01%
1,968
+135
1040
$268K 0.01%
4,177
1041
$268K 0.01%
3,536
+387
1042
$267K 0.01%
+3,860
1043
$267K 0.01%
3,605
-898
1044
$266K 0.01%
3,467
-195
1045
$266K 0.01%
5,732
+566
1046
$266K 0.01%
8,255
+1,467
1047
$265K 0.01%
6,793
-4,161
1048
$265K 0.01%
1,537
+62
1049
$265K 0.01%
13,600
-495
1050
$264K 0.01%
2,144
-165
40 41
42
43 44