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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.77M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$5.03M
2
+$3.4M
3
+$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.39M 0.17%
64,908
+1,172
127
$5.39M 0.17%
86,282
+7,387
128
$5.35M 0.17%
39,840
+1,520
129
$5.15M 0.16%
87,167
+2,751
130
$5.03M 0.16%
141,464
+15,571
131
$5.02M 0.16%
21,928
-23
132
$4.95M 0.16%
34,259
+1,556
133
$4.87M 0.15%
149,087
-1,275
134
$4.87M 0.15%
46,649
+2,395
135
$4.86M 0.15%
19,952
+890
136
$4.8M 0.15%
48,477
+14,099
137
$4.79M 0.15%
23,946
+1,847
138
$4.78M 0.15%
23,047
+6,591
139
$4.78M 0.15%
35,748
+716
140
$4.77M 0.15%
+72,169
141
$4.76M 0.15%
57,989
-7,875
142
$4.69M 0.15%
67,500
-1,391
143
$4.61M 0.15%
112,196
144
$4.49M 0.14%
150,226
+821
145
$4.42M 0.14%
47,332
-64
146
$4.41M 0.14%
19,307
+1,564
147
$4.38M 0.14%
55,002
+3,476
148
$4.36M 0.14%
19,488
+696
149
$4.31M 0.14%
9,669
+767
150
$4.26M 0.14%
20,061
+56
4 5
6
7 8