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
176
$4.54M 0.11%
27,892
+1,814
177
$4.53M 0.11%
48,236
-1,032
178
$4.48M 0.11%
153,603
-30,482
179
$4.46M 0.11%
34,458
-1,580
180
$4.4M 0.11%
98,395
-2,432
181
$4.39M 0.11%
87,398
-491
182
$4.35M 0.11%
74,808
-70
183
$4.28M 0.1%
16,787
+1,529
184
$4.28M 0.1%
63,474
-2,934
185
$4.27M 0.1%
12,304
+95
186
$4.24M 0.1%
26,253
+5,169
187
$4.22M 0.1%
17,035
+505
188
$4.18M 0.1%
9,535
-443
189
$4.16M 0.1%
62,085
-869
190
$4.14M 0.1%
23,568
-285
191
$4.13M 0.1%
48,244
-1,079
192
$4.12M 0.1%
21,360
-16,933
193
$4.08M 0.1%
20,636
+724
194
$4.03M 0.1%
59,481
+2,438
195
$4.02M 0.1%
9,458
+75
196
$4.02M 0.1%
63,504
+4,662
197
$3.99M 0.1%
20,982
-3
198
$3.97M 0.1%
23,752
+1,587
199
$3.87M 0.09%
15,478
+160
200
$3.81M 0.09%
23,372
+1,801
6 7
8
9 10