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
201
$1.74M 0.1%
6,431
+642
202
$1.72M 0.1%
36,861
+2,305
203
$1.69M 0.1%
21,635
+292
204
$1.69M 0.1%
11,236
-1,865
205
$1.67M 0.09%
24,682
+2,549
206
$1.66M 0.09%
20,613
+4,170
207
$1.64M 0.09%
29,824
+399
208
$1.62M 0.09%
55,266
-5,436
209
$1.61M 0.09%
34,132
210
$1.6M 0.09%
5
211
$1.6M 0.09%
20,462
-3,172
212
$1.57M 0.09%
15,378
+384
213
$1.56M 0.09%
9,810
+1,567
214
$1.55M 0.09%
44,068
-2,713
215
$1.55M 0.09%
48,193
+257
216
$1.54M 0.09%
20,457
-2,444
217
$1.53M 0.09%
38,762
+472
218
$1.53M 0.09%
45,939
-943
219
$1.52M 0.09%
25,898
+2,770
220
$1.52M 0.09%
32,727
-1,158
221
$1.48M 0.08%
26,937
-237
222
$1.47M 0.08%
7,309
-338
223
$1.47M 0.08%
19,317
+199
224
$1.46M 0.08%
29,079
+20,395
225
$1.43M 0.08%
7,339
-2,503
7 8
9
10 11