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
1051
$263K 0.01%
5,662
1052
$263K 0.01%
5,086
+57
1053
$263K 0.01%
971
-13
1054
$262K 0.01%
3,091
-41
1055
$260K 0.01%
5,751
+100
1056
$259K 0.01%
1,842
-123
1057
$259K 0.01%
1,842
+203
1058
$259K 0.01%
1,378
-514
1059
$258K 0.01%
21,548
+5,435
1060
$257K 0.01%
5,047
1061
$256K 0.01%
+4,287
1062
$256K 0.01%
29,337
-8,860
1063
$256K 0.01%
7,056
+182
1064
$255K 0.01%
+5,618
1065
$255K 0.01%
5,160
1066
$255K 0.01%
10,310
+1,634
1067
$254K 0.01%
9,174
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1068
$253K 0.01%
26,018
-5,000
1069
$253K 0.01%
4,314
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1070
$253K 0.01%
10,611
-257
1071
$252K 0.01%
+4,388
1072
$251K 0.01%
+1,987
1073
$250K 0.01%
3,900
1074
$250K 0.01%
1,937
-355
1075
$250K 0.01%
3,412
-742
41 42
43
44 45