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
$1.34B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
GE icon
GE Aerospace
GE
+$951K

Top Sells

1
+$5.34M
2
+$5.26M
3
+$3.24M
4
CPB icon
Campbell Soup
CPB
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.71%
3 Technology 11.57%
4 Consumer Staples 9.8%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.18%
25,604
-1,344
127
$2.37M 0.18%
52,657
-292
128
$2.33M 0.17%
48,608
+5,092
129
$2.28M 0.17%
16,015
-614
130
$2.26M 0.17%
50,482
+1,998
131
$2.26M 0.17%
17,005
+357
132
$2.25M 0.17%
73,219
-3,285
133
$2.25M 0.17%
58,120
+4,824
134
$2.21M 0.16%
94,640
+2,310
135
$2.19M 0.16%
45,742
-5,872
136
$2.19M 0.16%
15,751
-182
137
$2.16M 0.16%
12,926
-36
138
$2.16M 0.16%
8,904
+36
139
$2.16M 0.16%
105,751
+15,153
140
$2.15M 0.16%
28,001
-2,170
141
$2.14M 0.16%
18,880
+193
142
$2.13M 0.16%
62,296
+9,632
143
$2.13M 0.16%
14,865
+984
144
$2.1M 0.16%
19,056
-83
145
$2.08M 0.16%
12,980
+777
146
$2.07M 0.15%
25,607
-795
147
$2.04M 0.15%
52,141
+5,147
148
$2.02M 0.15%
14,905
+398
149
$2M 0.15%
13,921
-200
150
$1.99M 0.15%
14,965
-496
4 5
6
7 8