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
1201
$184K ﹤0.01%
14,430
1202
$184K ﹤0.01%
11,394
1203
$177K ﹤0.01%
21,932
-6,762
1204
$172K ﹤0.01%
12,966
+2,961
1205
$169K ﹤0.01%
13,574
+2,815
1206
$164K ﹤0.01%
17,322
1207
$160K ﹤0.01%
13,578
+1,181
1208
$159K ﹤0.01%
+10,816
1209
$159K ﹤0.01%
17,486
+6,935
1210
$155K ﹤0.01%
+12,384
1211
$152K ﹤0.01%
+10,785
1212
$144K ﹤0.01%
10,265
1213
$140K ﹤0.01%
12,683
1214
$138K ﹤0.01%
29,295
-2,865
1215
$132K ﹤0.01%
122,000
1216
$131K ﹤0.01%
13,187
1217
$126K ﹤0.01%
11,629
1218
$124K ﹤0.01%
10,400
1219
$123K ﹤0.01%
13,692
1220
$119K ﹤0.01%
15,935
1221
$112K ﹤0.01%
13,700
1222
$109K ﹤0.01%
+13,077
1223
$103K ﹤0.01%
12,155
1224
$94.7K ﹤0.01%
12,216
+820
1225
$90.1K ﹤0.01%
17,000
47 48
49
50 51