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
$1.34B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

1
+$5.34M
2
+$5.26M
3
+$3.24M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.25%
79,328
+11,531
102
$3.35M 0.25%
26,930
+2,144
103
$3.3M 0.25%
35,638
-1,310
104
$3.3M 0.25%
60,896
+1,474
105
$3.22M 0.24%
16,813
+229
106
$3.16M 0.24%
53,550
-3,758
107
$3.15M 0.24%
52,846
+1,648
108
$3M 0.22%
104,259
-6,942
109
$2.98M 0.22%
23,385
+394
110
$2.94M 0.22%
31,874
-393
111
$2.88M 0.22%
43,141
+3,517
112
$2.88M 0.22%
106,497
-2,785
113
$2.87M 0.21%
32,373
+1,850
114
$2.82M 0.21%
54,336
+1,177
115
$2.75M 0.21%
39,244
-3,627
116
$2.74M 0.2%
22,500
-229
117
$2.71M 0.2%
32,221
+5,246
118
$2.68M 0.2%
61,986
-1,025
119
$2.65M 0.2%
35,365
-11,468
120
$2.59M 0.19%
31,135
+1,492
121
$2.58M 0.19%
63,255
-6,407
122
$2.57M 0.19%
39,261
+1,587
123
$2.48M 0.19%
29,411
-24,279
124
$2.46M 0.18%
32,921
-35
125
$2.38M 0.18%
43,372
+16,446
3 4
5
6 7