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
1076
$249K 0.01%
139
-4
1077
$249K 0.01%
3,759
+399
1078
$248K 0.01%
+2,797
1079
$248K 0.01%
4,932
-12
1080
$248K 0.01%
2,376
+94
1081
$247K 0.01%
1,060
1082
$247K 0.01%
20,887
+6,753
1083
$247K 0.01%
28,310
-775
1084
$246K 0.01%
13,136
+1,565
1085
$246K 0.01%
1,821
+104
1086
$246K 0.01%
7,525
1087
$245K 0.01%
7,520
+10
1088
$244K 0.01%
2,492
-712
1089
$244K 0.01%
2,907
1090
$243K 0.01%
2,678
1091
$242K 0.01%
25,302
1092
$242K 0.01%
2,148
-50
1093
$241K 0.01%
4,244
-63
1094
$241K 0.01%
9,478
-345
1095
$241K 0.01%
+18,561
1096
$239K 0.01%
5,386
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1097
$239K 0.01%
1,267
-48
1098
$239K 0.01%
+1,588
1099
$239K 0.01%
+4,773
1100
$239K 0.01%
23,789
-2,244
42 43
44
45 46