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
151
$1.98M 0.15%
8,914
+39
152
$1.96M 0.15%
14,802
+139
153
$1.93M 0.14%
11,968
-251
154
$1.92M 0.14%
30,004
+1,003
155
$1.9M 0.14%
22,544
+930
156
$1.9M 0.14%
10,884
+144
157
$1.87M 0.14%
54,916
+1,482
158
$1.85M 0.14%
23,081
+2,456
159
$1.85M 0.14%
41,494
160
$1.84M 0.14%
15,145
+88
161
$1.84M 0.14%
18,318
-1,304
162
$1.84M 0.14%
508,480
-3,760
163
$1.83M 0.14%
41,593
-2,903
164
$1.82M 0.14%
23,450
+725
165
$1.81M 0.14%
25,626
-260
166
$1.81M 0.14%
46,608
+6,142
167
$1.79M 0.13%
14,328
+356
168
$1.78M 0.13%
17,796
+1,146
169
$1.78M 0.13%
14,384
+613
170
$1.76M 0.13%
12,034
-207
171
$1.74M 0.13%
22,400
+334
172
$1.74M 0.13%
25,054
+2,113
173
$1.73M 0.13%
23,373
+1,966
174
$1.72M 0.13%
195,405
-7,516
175
$1.71M 0.13%
10,390
+2,081
5 6
7
8 9