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
151
$5.64M 0.14%
13,514
+847
152
$5.64M 0.14%
21,084
+199
153
$5.62M 0.14%
81,713
-2,986
154
$5.58M 0.14%
24,518
+190
155
$5.42M 0.13%
112,196
156
$5.27M 0.13%
10,059
+741
157
$5.24M 0.13%
8,620
+95
158
$5.23M 0.13%
139,551
+12,861
159
$5.2M 0.13%
61,628
-228
160
$5.14M 0.12%
53,786
+1,635
161
$5.08M 0.12%
159,105
+11,375
162
$5.08M 0.12%
27,111
+1,731
163
$5.03M 0.12%
44,316
+11,308
164
$4.95M 0.12%
25,936
+6,700
165
$4.94M 0.12%
152,123
+6,753
166
$4.88M 0.12%
51,605
+7,971
167
$4.81M 0.12%
17,917
-694
168
$4.79M 0.12%
55,343
-2,346
169
$4.76M 0.12%
83,406
+215
170
$4.76M 0.12%
24,808
-3
171
$4.68M 0.11%
80,586
+3,879
172
$4.65M 0.11%
43,260
+578
173
$4.63M 0.11%
28,158
+575
174
$4.58M 0.11%
9,855
+374
175
$4.54M 0.11%
77,483
+3,246
5 6
7
8 9