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
126
$6.57M 0.16%
54,956
-547
127
$6.55M 0.16%
25,695
-31
128
$6.5M 0.16%
15,822
-89
129
$6.47M 0.16%
72,970
-16,259
130
$6.43M 0.16%
35,632
+2,324
131
$6.39M 0.15%
164,328
-6,989
132
$6.32M 0.15%
39,137
+1,996
133
$6.32M 0.15%
25,306
-568
134
$6.28M 0.15%
22,223
+680
135
$6.27M 0.15%
93,950
+2,401
136
$6.27M 0.15%
27,416
+1,688
137
$6.19M 0.15%
20,617
-310
138
$6.14M 0.15%
29,703
+1,788
139
$6.13M 0.15%
167,423
+10,134
140
$6.11M 0.15%
60,205
+1,631
141
$6.11M 0.15%
41,330
+1,876
142
$6.05M 0.15%
155,285
-2,659
143
$5.95M 0.14%
41,084
+2,483
144
$5.87M 0.14%
108,223
+2,980
145
$5.84M 0.14%
14,210
-4,326
146
$5.75M 0.14%
39,929
+816
147
$5.71M 0.14%
17,811
+12,503
148
$5.7M 0.14%
72,576
-246
149
$5.68M 0.14%
145,722
-106,406
150
$5.66M 0.14%
10,552
-215
4 5
6
7 8