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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.77M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$5.03M
2
+$3.4M
3
+$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.76M 0.21%
95,553
+480
102
$6.72M 0.21%
44,490
+116
103
$6.7M 0.21%
25,403
+202
104
$6.7M 0.21%
96,036
-6,125
105
$6.68M 0.21%
30,029
+1,377
106
$6.66M 0.21%
32,626
-199
107
$6.61M 0.21%
34,527
-5,197
108
$6.55M 0.21%
103,701
+240
109
$6.54M 0.21%
49,904
-63
110
$6.49M 0.21%
24,260
-27
111
$6.47M 0.21%
52,768
+948
112
$6.32M 0.2%
13,686
+279
113
$6.3M 0.2%
220,145
+6,274
114
$6.24M 0.2%
17,183
+1,693
115
$6.11M 0.19%
72,491
+6,160
116
$5.92M 0.19%
73,850
+2,165
117
$5.91M 0.19%
56,057
-9,752
118
$5.85M 0.19%
15,177
+1,278
119
$5.83M 0.18%
49,745
+1,914
120
$5.78M 0.18%
28,908
-355
121
$5.64M 0.18%
43,536
+3,876
122
$5.57M 0.18%
56,158
-1,591
123
$5.51M 0.17%
56,695
+3,038
124
$5.48M 0.17%
13,269
+1,429
125
$5.45M 0.17%
28,751
+1,671
3 4
5
6 7