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
176
$3.48M 0.11%
67,008
+1,156
177
$3.48M 0.11%
96,452
+4,735
178
$3.46M 0.11%
63,095
+3,698
179
$3.44M 0.11%
9,679
-346
180
$3.37M 0.11%
40,581
-6,780
181
$3.36M 0.11%
31,180
+1,676
182
$3.33M 0.11%
25,433
+1,686
183
$3.33M 0.11%
7,553
+42
184
$3.27M 0.1%
92,294
+22,917
185
$3.26M 0.1%
23,798
+1,573
186
$3.25M 0.1%
9,424
+242
187
$3.25M 0.1%
20,464
+484
188
$3.25M 0.1%
18,948
+1,138
189
$3.25M 0.1%
42,978
-794
190
$3.25M 0.1%
26,026
+1,129
191
$3.23M 0.1%
26,074
-52
192
$3.22M 0.1%
23,303
+749
193
$3.2M 0.1%
43,884
+4,688
194
$3.2M 0.1%
36,457
+3,198
195
$3.19M 0.1%
15,630
+1,320
196
$3.15M 0.1%
67,236
+4,248
197
$3.15M 0.1%
19,085
-275
198
$3.12M 0.1%
82,271
-588
199
$3.06M 0.1%
16,714
+1,442
200
$3.06M 0.1%
68,549
-357
6 7
8
9 10