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
$1.78B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.73M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$1.46M
2
+$987K
3
+$668K
4
GE icon
GE Aerospace
GE
+$618K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

1 Technology 12.55%
2 Financials 11.85%
3 Healthcare 11.47%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.23%
47,157
-5,491
102
$3.99M 0.22%
19,510
-158
103
$3.96M 0.22%
125,358
+2,122
104
$3.96M 0.22%
17,308
-40
105
$3.92M 0.22%
26,228
106
$3.92M 0.22%
72,521
-11,416
107
$3.71M 0.21%
73,906
-3,173
108
$3.67M 0.21%
16,493
+2,339
109
$3.62M 0.2%
68,077
+7,403
110
$3.53M 0.2%
40,805
-2,063
111
$3.52M 0.2%
35,815
+3,184
112
$3.52M 0.2%
36,794
+242
113
$3.48M 0.2%
21,194
+2,145
114
$3.47M 0.2%
56,951
+389
115
$3.44M 0.19%
28,960
+661
116
$3.42M 0.19%
32,132
+2,343
117
$3.41M 0.19%
30,661
+644
118
$3.39M 0.19%
44,281
-1,148
119
$3.34M 0.19%
71,535
-1,333
120
$3.33M 0.19%
474,240
+29,880
121
$3.33M 0.19%
46,361
+1,252
122
$3.24M 0.18%
29,235
+3,213
123
$3.23M 0.18%
36,075
+2,853
124
$3.21M 0.18%
24,724
+268
125
$3.16M 0.18%
71,734
-2,817
3 4
5
6 7