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
176
$2.17M 0.12%
37,413
+753
177
$2.16M 0.12%
54,681
-10,165
178
$2.16M 0.12%
14,174
-397
179
$2.15M 0.12%
226,802
+797
180
$2.13M 0.12%
30,023
+677
181
$2.06M 0.12%
14,585
-318
182
$2.03M 0.11%
9,062
+315
183
$2.02M 0.11%
18,559
+72
184
$2M 0.11%
7,861
+992
185
$1.99M 0.11%
118,500
186
$1.98M 0.11%
14,941
-138
187
$1.97M 0.11%
48,544
-1,118
188
$1.96M 0.11%
63,743
-224
189
$1.95M 0.11%
63,337
+1,015
190
$1.94M 0.11%
17,025
+1,101
191
$1.89M 0.11%
18,707
+107
192
$1.89M 0.11%
24,469
+1,746
193
$1.88M 0.11%
12,221
+10
194
$1.88M 0.11%
18,953
+120
195
$1.87M 0.11%
41,237
196
$1.86M 0.11%
27,924
+609
197
$1.86M 0.11%
15,667
+12,322
198
$1.83M 0.1%
38,796
-521
199
$1.77M 0.1%
26,370
-51
200
$1.75M 0.1%
24,854
6 7
8
9 10