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
176
$1.54M 0.12%
41,475
+6,540
177
$1.54M 0.12%
13,341
-2,344
178
$1.46M 0.12%
41,986
-11,504
179
$1.46M 0.12%
13,129
+3,849
180
$1.46M 0.12%
35,392
+84
181
$1.44M 0.11%
13,955
-380
182
$1.44M 0.11%
16,562
+5,232
183
$1.43M 0.11%
20,599
+1,892
184
$1.39M 0.11%
+78,810
185
$1.39M 0.11%
11,857
+26
186
$1.38M 0.11%
20,095
-1,312
187
$1.34M 0.11%
38,970
+11,826
188
$1.34M 0.11%
12,495
-490
189
$1.33M 0.11%
16,826
+3,366
190
$1.33M 0.11%
61,474
+915
191
$1.32M 0.1%
19,616
+393
192
$1.31M 0.1%
20,041
-6,975
193
$1.3M 0.1%
31,541
-403
194
$1.29M 0.1%
12,441
-451
195
$1.29M 0.1%
32,589
+1,460
196
$1.29M 0.1%
7,237
-105
197
$1.28M 0.1%
14,675
+626
198
$1.28M 0.1%
44,501
-448
199
$1.27M 0.1%
19,439
-690
200
$1.27M 0.1%
18,231
+828
6 7
8
9 10