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
1101
$142K ﹤0.01%
11,252
-29
1102
$138K ﹤0.01%
12,031
1103
$137K ﹤0.01%
13,165
+1,700
1104
$135K ﹤0.01%
10,265
1105
$131K ﹤0.01%
24,946
-159
1106
$130K ﹤0.01%
+11,573
1107
$126K ﹤0.01%
10,758
1108
$126K ﹤0.01%
13,692
1109
$125K ﹤0.01%
11,629
1110
$125K ﹤0.01%
+10,597
1111
$122K ﹤0.01%
12,378
+264
1112
$121K ﹤0.01%
13,752
+283
1113
$121K ﹤0.01%
19,780
1114
$118K ﹤0.01%
13,377
+534
1115
$117K ﹤0.01%
13,843
+1,172
1116
$115K ﹤0.01%
10,529
1117
$115K ﹤0.01%
10,355
-387
1118
$114K ﹤0.01%
15,935
1119
$111K ﹤0.01%
13,368
-337
1120
$110K ﹤0.01%
22,481
+1,095
1121
$109K ﹤0.01%
18,771
-3,909
1122
$109K ﹤0.01%
31,500
1123
$107K ﹤0.01%
20,231
1124
$100K ﹤0.01%
22,010
1125
$99K ﹤0.01%
12,155
43 44
45
46 47