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
1051
$209K 0.01%
4,508
+58
1052
$209K 0.01%
+1,480
1053
$209K 0.01%
2,069
-433
1054
$208K 0.01%
+3,011
1055
$208K 0.01%
2,198
1056
$207K 0.01%
4,122
+102
1057
$206K 0.01%
+5,004
1058
$205K 0.01%
+2,839
1059
$205K 0.01%
2,935
+29
1060
$205K 0.01%
23,322
1061
$204K 0.01%
6,091
1062
$204K 0.01%
5,360
-76
1063
$204K 0.01%
+4,231
1064
$203K 0.01%
+3,404
1065
$202K 0.01%
68,000
1066
$202K 0.01%
8,906
1067
$202K 0.01%
11,768
-4,246
1068
$202K 0.01%
3,441
-245
1069
$202K 0.01%
+1,059
1070
$201K 0.01%
4,576
1071
$201K 0.01%
+878
1072
$201K 0.01%
+4,552
1073
$201K 0.01%
25,012
-1,250
1074
$199K 0.01%
13,442
1075
$197K 0.01%
11,580
41 42
43
44 45