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
$1.78B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.73M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$1.46M
2
+$987K
3
+$668K
4
GE icon
GE Aerospace
GE
+$618K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

1 Technology 12.55%
2 Financials 11.85%
3 Healthcare 11.47%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.18%
18,460
+605
127
$3.12M 0.18%
45,925
-444
128
$3.11M 0.18%
13,688
-719
129
$3.11M 0.18%
56,425
+2,538
130
$3.09M 0.17%
30,986
+1,352
131
$3.08M 0.17%
107,307
+1,948
132
$3.08M 0.17%
18,938
+1,552
133
$3.07M 0.17%
48,111
+2,724
134
$3.05M 0.17%
68,780
+20,516
135
$3.01M 0.17%
56,930
+953
136
$2.92M 0.16%
48,740
+667
137
$2.92M 0.16%
71,240
-724
138
$2.88M 0.16%
26,958
+352
139
$2.87M 0.16%
11,767
+127
140
$2.83M 0.16%
12,045
+150
141
$2.83M 0.16%
57,701
+17,757
142
$2.83M 0.16%
39,766
+1,536
143
$2.71M 0.15%
28,567
-1,807
144
$2.71M 0.15%
25,212
+628
145
$2.7M 0.15%
23,497
-513
146
$2.64M 0.15%
30,436
+269
147
$2.62M 0.15%
36,881
+160
148
$2.6M 0.15%
23,547
+100
149
$2.6M 0.15%
12,466
-55
150
$2.59M 0.15%
38,057
+1,085
4 5
6
7 8