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
1101
$239K 0.01%
4,006
-15
1102
$239K 0.01%
+9,703
1103
$238K 0.01%
+1,874
1104
$238K 0.01%
+3,516
1105
$238K 0.01%
+3,695
1106
$238K 0.01%
5,106
-20
1107
$238K 0.01%
2,111
+62
1108
$236K 0.01%
29,023
+6,261
1109
$236K 0.01%
3,409
+287
1110
$236K 0.01%
18,158
-3,300
1111
$235K 0.01%
3,251
1112
$234K 0.01%
7,166
-56
1113
$234K 0.01%
2,880
1114
$233K 0.01%
+2,372
1115
$233K 0.01%
+2,203
1116
$231K 0.01%
572
-91
1117
$230K 0.01%
19,789
+8,216
1118
$230K 0.01%
+11,820
1119
$230K 0.01%
32,662
1120
$230K 0.01%
3,151
-307
1121
$229K 0.01%
2,451
-69
1122
$229K 0.01%
+937
1123
$228K 0.01%
14,722
-85
1124
$228K 0.01%
3,784
1125
$228K 0.01%
19,769
+62
43 44
45
46 47