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
151
$1.84M 0.15%
25,526
-1,891
152
$1.83M 0.15%
15,646
+3,251
153
$1.83M 0.15%
19,345
+1,320
154
$1.83M 0.15%
15,980
+4,064
155
$1.82M 0.15%
32,829
-606
156
$1.81M 0.14%
33,443
+788
157
$1.78M 0.14%
23,726
+7,364
158
$1.75M 0.14%
13,123
+2,876
159
$1.73M 0.14%
24,370
-735
160
$1.73M 0.14%
14,142
-131
161
$1.73M 0.14%
13,432
+1,403
162
$1.73M 0.14%
8,239
+1,903
163
$1.73M 0.14%
30,278
-635
164
$1.73M 0.14%
50,711
+1,623
165
$1.71M 0.14%
17,002
+2,572
166
$1.66M 0.13%
26,372
+372
167
$1.65M 0.13%
11,639
-1,623
168
$1.65M 0.13%
19,892
-143
169
$1.64M 0.13%
+41,494
170
$1.64M 0.13%
14,011
+205
171
$1.62M 0.13%
53,248
-1,468
172
$1.62M 0.13%
22,613
+5,077
173
$1.61M 0.13%
39,458
-4,089
174
$1.58M 0.13%
11,167
+5,209
175
$1.55M 0.12%
28,502
+404
5 6
7
8 9