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
1126
$97K ﹤0.01%
10,542
+280
1127
$97K ﹤0.01%
12,124
1128
$96K ﹤0.01%
11,450
-2,365
1129
$92K ﹤0.01%
+3,378
1130
$87K ﹤0.01%
17,000
-2,000
1131
$86K ﹤0.01%
12,719
1132
$85K ﹤0.01%
10,658
-251
1133
$84K ﹤0.01%
10,620
1134
$83K ﹤0.01%
13,700
1135
$80K ﹤0.01%
11,525
-825
1136
$76K ﹤0.01%
32,867
+265
1137
$76K ﹤0.01%
20,628
1138
$72K ﹤0.01%
14,393
+123
1139
$72K ﹤0.01%
14,994
1140
$65K ﹤0.01%
+13,866
1141
$63K ﹤0.01%
19,759
1142
$59K ﹤0.01%
11,314
1143
$52K ﹤0.01%
10,259
-1,989
1144
$52K ﹤0.01%
18,651
1145
$49K ﹤0.01%
11,390
+341
1146
$44K ﹤0.01%
14,068
-384
1147
$43K ﹤0.01%
2,667
1148
$41K ﹤0.01%
17,016
1149
$40K ﹤0.01%
11,020
1150
$40K ﹤0.01%
10,868
+734
44 45
46
47 48