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
1176
$207K 0.01%
+1,679
1177
$207K 0.01%
11,707
+430
1178
$206K 0.01%
4,364
-148
1179
$205K 0.01%
4,040
-478
1180
$205K 0.01%
7,142
1181
$204K ﹤0.01%
27,923
1182
$204K ﹤0.01%
4,416
-7,921
1183
$204K ﹤0.01%
+3,521
1184
$204K ﹤0.01%
1,738
+18
1185
$204K ﹤0.01%
+5,184
1186
$204K ﹤0.01%
18,543
-2,000
1187
$203K ﹤0.01%
18,230
-254
1188
$203K ﹤0.01%
+3,365
1189
$202K ﹤0.01%
+1,718
1190
$201K ﹤0.01%
+5,725
1191
$201K ﹤0.01%
+1,565
1192
$201K ﹤0.01%
+10,328
1193
$201K ﹤0.01%
25,051
-2,674
1194
$201K ﹤0.01%
+6,538
1195
$201K ﹤0.01%
+2,428
1196
$200K ﹤0.01%
+8,486
1197
$198K ﹤0.01%
10,509
-195
1198
$196K ﹤0.01%
13,923
1199
$194K ﹤0.01%
12,903
1200
$193K ﹤0.01%
28,383
+420
46 47
48
49 50