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
201
$1.27M 0.1%
12,334
+1,502
202
$1.27M 0.1%
4,472
+822
203
$1.27M 0.1%
35,751
+4,205
204
$1.26M 0.1%
12,469
+4,419
205
$1.24M 0.1%
152,412
+11,696
206
$1.24M 0.1%
6,647
+520
207
$1.24M 0.1%
843
-9
208
$1.22M 0.1%
40,601
+672
209
$1.19M 0.09%
37,092
-3,820
210
$1.17M 0.09%
11,892
+640
211
$1.16M 0.09%
11,282
-172
212
$1.15M 0.09%
15,300
+2,639
213
$1.15M 0.09%
24,045
-2,565
214
$1.14M 0.09%
425,840
+153,840
215
$1.13M 0.09%
61,050
+9,030
216
$1.13M 0.09%
20,604
-190
217
$1.12M 0.09%
16,451
+2,130
218
$1.12M 0.09%
12,081
-1
219
$1.1M 0.09%
82,272
+9,609
220
$1.08M 0.09%
8,966
-290
221
$1.08M 0.09%
44,620
-904
222
$1.08M 0.09%
17,815
-364
223
$1.08M 0.09%
14,936
-245
224
$1.07M 0.09%
39,218
-3,734
225
$1.07M 0.09%
8,324
+2,546
7 8
9
10 11