RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$13.7M
4
MO icon
Altria Group
MO
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$7.66M

Top Sells

1
+$5.12M
2
+$2.3M
3
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.87M

Sector Composition

1 Technology 16.82%
2 Healthcare 10.89%
3 Financials 9.85%
4 Consumer Staples 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$47K ﹤0.01%
19,000
-49,000
1177
$43K ﹤0.01%
2,667
1178
$38K ﹤0.01%
11,020
1179
$31K ﹤0.01%
17,016
1180
$11K ﹤0.01%
+19,063
1181
– –
-10,658
1182
– –
-3,148
1183
– –
-7,361
1184
– –
-8,436
1185
– –
-11,664
1186
– –
-11,737
1187
– –
-8,906
1188
– –
-12,092
1189
– –
-4,576
1190
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-1,108
1191
– –
-10,023
1192
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-14,723
1193
– –
-4,122
1194
– –
-4,231
1195
– –
-7,134
1196
– –
-22,010
1197
– –
-2,517
1198
– –
-10,597
1199
– –
-4,568
1200
– –
-1,480
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