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
176
$1.68M 0.13%
38,209
+3,355
177
$1.66M 0.12%
13,069
-1,497
178
$1.66M 0.12%
31,152
+939
179
$1.65M 0.12%
21,092
+1,393
180
$1.65M 0.12%
37,971
+703
181
$1.64M 0.12%
70,285
+25,818
182
$1.62M 0.12%
20,738
-4,838
183
$1.61M 0.12%
11,457
+237
184
$1.59M 0.12%
29,405
-1,411
185
$1.59M 0.12%
39,964
+5,153
186
$1.58M 0.12%
47,256
+649
187
$1.54M 0.12%
7,102
+67
188
$1.51M 0.11%
25,927
+481
189
$1.51M 0.11%
16,694
-424
190
$1.5M 0.11%
27,565
+2,114
191
$1.44M 0.11%
11,969
+453
192
$1.4M 0.1%
17,769
-1,248
193
$1.4M 0.1%
24,594
+2,765
194
$1.39M 0.1%
46,362
-350
195
$1.36M 0.1%
29,335
196
$1.36M 0.1%
23,138
+409
197
$1.34M 0.1%
38,926
+1,365
198
$1.34M 0.1%
12,355
-980
199
$1.32M 0.1%
14,497
+542
200
$1.3M 0.1%
33,714
-4,526
6 7
8
9 10