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
101
$8.75M 0.21%
23,877
-323
102
$8.74M 0.21%
18,149
+50
103
$8.68M 0.21%
18,142
+1,627
104
$8.47M 0.21%
61,602
+2,524
105
$8.45M 0.21%
87,414
-446
106
$8.45M 0.2%
155,143
+2,003
107
$8.41M 0.2%
64,065
-3,267
108
$8.3M 0.2%
143,149
-15,815
109
$8.17M 0.2%
113,912
+949
110
$8.05M 0.2%
457,503
-99,369
111
$7.99M 0.19%
23,223
+214
112
$7.94M 0.19%
97,859
+1,996
113
$7.83M 0.19%
36,367
+788
114
$7.6M 0.18%
61,909
-1,431
115
$7.4M 0.18%
60,066
-1,106
116
$7.33M 0.18%
28,202
-4,909
117
$7.33M 0.18%
73,134
-1,368
118
$7.04M 0.17%
55,306
-2,637
119
$7.03M 0.17%
33,773
-2,458
120
$7.03M 0.17%
58,085
+690
121
$7M 0.17%
49,982
-115
122
$6.97M 0.17%
10,726
+94
123
$6.96M 0.17%
157,601
+2,996
124
$6.76M 0.16%
38,782
-1,548
125
$6.66M 0.16%
19,978
-22
3 4
5
6 7