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
151
$4.25M 0.13%
79,431
+531
152
$4.17M 0.13%
53,173
-3,641
153
$4.17M 0.13%
160,847
+612
154
$4.14M 0.13%
22,498
-14
155
$4.1M 0.13%
74,373
+1,876
156
$4.07M 0.13%
38,846
-2,166
157
$4.02M 0.13%
81,361
+5,981
158
$4.02M 0.13%
19,802
+48
159
$3.99M 0.13%
114,952
+5,224
160
$3.96M 0.13%
29,601
+1,352
161
$3.95M 0.13%
11,089
+832
162
$3.92M 0.12%
19,207
+27
163
$3.86M 0.12%
15,464
-377
164
$3.85M 0.12%
95,212
+16,991
165
$3.81M 0.12%
46,058
+2,262
166
$3.79M 0.12%
9,846
-37
167
$3.79M 0.12%
59,388
+4,032
168
$3.79M 0.12%
63,729
-5,911
169
$3.76M 0.12%
26,299
-1,136
170
$3.67M 0.12%
14,909
-77
171
$3.61M 0.11%
28,371
+2,728
172
$3.6M 0.11%
104,054
+5,768
173
$3.59M 0.11%
25,827
+955
174
$3.58M 0.11%
15,950
+7,688
175
$3.51M 0.11%
69,306
+8,641
5 6
7
8 9