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
$1.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.05M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.64M

Top Sells

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
SYY icon
Sysco
SYY
+$839K
5
VZ icon
Verizon
VZ
+$570K

Sector Composition

1 Financials 12.79%
2 Healthcare 12.7%
3 Technology 11.19%
4 Consumer Staples 10.13%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.18%
38,046
+15,206
127
$2.23M 0.18%
26,143
+394
128
$2.2M 0.18%
43,793
+6,464
129
$2.16M 0.17%
12,681
+2,156
130
$2.15M 0.17%
13,445
+1,383
131
$2.15M 0.17%
48,044
+2,912
132
$2.13M 0.17%
31,012
+7,520
133
$2.13M 0.17%
31,755
+1,640
134
$2.12M 0.17%
16,133
+2,161
135
$2.12M 0.17%
29,074
+270
136
$2.08M 0.17%
18,375
+11,070
137
$2.07M 0.17%
29,116
+4,467
138
$2.07M 0.16%
47,813
-50
139
$2.04M 0.16%
56,971
+9,488
140
$2.02M 0.16%
16,904
-633
141
$1.98M 0.16%
48,912
-5,039
142
$1.96M 0.16%
47,214
-2,877
143
$1.93M 0.15%
26,183
-50
144
$1.92M 0.15%
36,935
+27,381
145
$1.9M 0.15%
37,985
146
$1.9M 0.15%
32,617
147
$1.89M 0.15%
35,864
+11,605
148
$1.88M 0.15%
13,072
+2,891
149
$1.87M 0.15%
19,353
+4,206
150
$1.84M 0.15%
21,446
+1,324
4 5
6
7 8