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
$1.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.05M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.64M

Top Sells

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$839K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.25%
60,341
+4,833
102
$3.07M 0.24%
60,420
+14,419
103
$3.02M 0.24%
16,612
+5,057
104
$3M 0.24%
26,001
-551
105
$2.96M 0.24%
45,369
+11,160
106
$2.91M 0.23%
61,385
+11,328
107
$2.9M 0.23%
56,512
+1,732
108
$2.89M 0.23%
65,764
+12,012
109
$2.84M 0.23%
105,134
-2,077
110
$2.84M 0.23%
50,931
+875
111
$2.77M 0.22%
55,167
+6,761
112
$2.74M 0.22%
35,761
113
$2.73M 0.22%
61,677
+142
114
$2.7M 0.22%
23,405
-2,226
115
$2.68M 0.21%
30,219
+918
116
$2.67M 0.21%
57,062
+484
117
$2.55M 0.2%
42,127
-53
118
$2.53M 0.2%
30,625
+5,556
119
$2.5M 0.2%
23,119
+3,958
120
$2.48M 0.2%
45,944
+14,328
121
$2.33M 0.19%
95,375
+121
122
$2.32M 0.18%
112,455
-8,623
123
$2.31M 0.18%
9,629
+2,076
124
$2.3M 0.18%
51,954
-1,593
125
$2.28M 0.18%
71,146
-2,294
3 4
5
6 7