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
151
$2.57M 0.14%
22,368
+9,959
152
$2.53M 0.14%
62,868
+748
153
$2.53M 0.14%
14,215
+4
154
$2.52M 0.14%
102,270
-5,790
155
$2.51M 0.14%
58,445
+2,449
156
$2.49M 0.14%
114,783
+14,165
157
$2.45M 0.14%
15,268
-419
158
$2.44M 0.14%
30,312
+4,681
159
$2.43M 0.14%
48,147
-8,492
160
$2.42M 0.14%
167,164
-3,356
161
$2.38M 0.13%
37,083
+1,860
162
$2.38M 0.13%
43,200
-428
163
$2.36M 0.13%
6,689
+712
164
$2.36M 0.13%
22,998
+76
165
$2.35M 0.13%
14,959
-56
166
$2.34M 0.13%
14,213
+1,187
167
$2.32M 0.13%
22,734
-2,339
168
$2.28M 0.13%
46,050
+7,575
169
$2.28M 0.13%
9,450
-504
170
$2.27M 0.13%
31,183
+245
171
$2.26M 0.13%
39,822
-524
172
$2.26M 0.13%
52,594
-290
173
$2.25M 0.13%
38,983
+51
174
$2.19M 0.12%
14,861
+459
175
$2.19M 0.12%
10,592
-480
5 6
7
8 9