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
1126
$227K 0.01%
18,200
-228
1127
$227K 0.01%
6,618
-242
1128
$227K 0.01%
2,131
-2,679
1129
$226K 0.01%
+1,528
1130
$226K 0.01%
+1,607
1131
$225K 0.01%
6,240
-900
1132
$225K 0.01%
12,161
-1,077
1133
$223K 0.01%
+3,775
1134
$223K 0.01%
2,808
-268
1135
$222K 0.01%
+2,721
1136
$221K 0.01%
5,100
-9
1137
$221K 0.01%
4,368
1138
$221K 0.01%
+7,072
1139
$221K 0.01%
1,050
1140
$221K 0.01%
7,770
+280
1141
$221K 0.01%
9,154
1142
$220K 0.01%
+6,973
1143
$220K 0.01%
1,606
+55
1144
$220K 0.01%
11,430
-139
1145
$220K 0.01%
+3,911
1146
$220K 0.01%
2,186
-1,218
1147
$219K 0.01%
5,465
-125
1148
$219K 0.01%
+4,752
1149
$219K 0.01%
+2,353
1150
$218K 0.01%
+7,039
44 45
46
47 48