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
1076
$195K 0.01%
+10,288
1077
$194K 0.01%
+10,023
1078
$193K 0.01%
+11,910
1079
$191K 0.01%
26,508
-5,842
1080
$191K 0.01%
16,217
-4,569
1081
$189K 0.01%
17,749
-7,099
1082
$187K 0.01%
11,792
-3,988
1083
$180K 0.01%
12,907
+750
1084
$180K 0.01%
10,039
1085
$179K 0.01%
15,587
-575
1086
$178K 0.01%
15,323
-8,371
1087
$177K 0.01%
11,611
-2,500
1088
$177K 0.01%
10,337
-552
1089
$172K 0.01%
+10,775
1090
$170K 0.01%
11,133
1091
$169K 0.01%
12,903
1092
$169K 0.01%
+14,367
1093
$167K 0.01%
12,092
1094
$163K 0.01%
14,400
-1,204
1095
$160K 0.01%
13,406
1096
$154K ﹤0.01%
14,134
1097
$151K ﹤0.01%
22,996
+346
1098
$149K ﹤0.01%
14,810
+2,583
1099
$149K ﹤0.01%
36,118
1100
$146K ﹤0.01%
15,311
42 43
44
45 46