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
201
$1.28M 0.1%
25,069
-12,916
202
$1.28M 0.1%
4,713
-183
203
$1.25M 0.09%
669
-20
204
$1.25M 0.09%
35,796
-5,477
205
$1.25M 0.09%
18,453
+1,468
206
$1.24M 0.09%
17,860
-1,046
207
$1.24M 0.09%
15,529
-4,304
208
$1.22M 0.09%
49,605
+360
209
$1.22M 0.09%
4,740
+130
210
$1.21M 0.09%
11,288
+118
211
$1.21M 0.09%
28,388
-80
212
$1.21M 0.09%
14,258
-5,635
213
$1.2M 0.09%
21,833
+562
214
$1.19M 0.09%
6,254
+262
215
$1.19M 0.09%
20,560
-229
216
$1.18M 0.09%
17,796
-464
217
$1.18M 0.09%
128,608
+5,362
218
$1.18M 0.09%
28,415
+1,701
219
$1.18M 0.09%
32,872
-3,546
220
$1.16M 0.09%
14,002
-383
221
$1.16M 0.09%
23,516
-2,064
222
$1.15M 0.09%
8,622
+684
223
$1.15M 0.09%
62,916
+15,288
224
$1.13M 0.08%
82,810
225
$1.09M 0.08%
10,002
-733
7 8
9
10 11