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
1226
$89.2K ﹤0.01%
13,700
1227
$86.6K ﹤0.01%
15,781
1228
$85.5K ﹤0.01%
14,496
-1,399
1229
$85.5K ﹤0.01%
13,296
-543
1230
$82.7K ﹤0.01%
19,328
1231
$80.1K ﹤0.01%
13,380
1232
$75.6K ﹤0.01%
21,481
1233
$75.5K ﹤0.01%
10,700
1234
$75.2K ﹤0.01%
11,800
-1,239
1235
$74.1K ﹤0.01%
14,994
1236
$72.7K ﹤0.01%
+11,577
1237
$66.8K ﹤0.01%
11,049
1238
$66.5K ﹤0.01%
18,796
-2,485
1239
$66.5K ﹤0.01%
35,924
+15,924
1240
$65.8K ﹤0.01%
19,759
1241
$63.2K ﹤0.01%
10,000
1242
$58.9K ﹤0.01%
11,314
1243
$57.1K ﹤0.01%
14,642
1244
$47.2K ﹤0.01%
18,232
-23,517
1245
$44.8K ﹤0.01%
2,667
-83
1246
$43.7K ﹤0.01%
12,035
+1,015
1247
$42.2K ﹤0.01%
15,851
1248
$34.9K ﹤0.01%
+13,357
1249
$21.6K ﹤0.01%
17,016
1250
$13.7K ﹤0.01%
11,063
-26,000
48 49
50
51 52