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
1151
$217K 0.01%
3,686
+82
1152
$217K 0.01%
+8,103
1153
$216K 0.01%
5,051
-23
1154
$216K 0.01%
+1,026
1155
$215K 0.01%
+930
1156
$215K 0.01%
+6,800
1157
$215K 0.01%
1,583
-268
1158
$215K 0.01%
+2,257
1159
$214K 0.01%
5,486
1160
$214K 0.01%
1,967
+237
1161
$214K 0.01%
+1,206
1162
$214K 0.01%
3,958
+202
1163
$212K 0.01%
8,679
+117
1164
$212K 0.01%
1,078
-58
1165
$212K 0.01%
+1,988
1166
$212K 0.01%
+2,087
1167
$211K 0.01%
19,875
+669
1168
$211K 0.01%
+5,880
1169
$211K 0.01%
+4,008
1170
$209K 0.01%
5,109
+21
1171
$209K 0.01%
+2,820
1172
$209K 0.01%
+890
1173
$208K 0.01%
+8,372
1174
$208K 0.01%
+1,512
1175
$208K 0.01%
3,606
-868
45 46
47
48 49