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
201
$3.06M 0.1%
66,833
+2,430
202
$3.05M 0.1%
119,828
+1,210
203
$3.01M 0.1%
14,194
-319
204
$2.99M 0.09%
12,075
+262
205
$2.97M 0.09%
9,698
+76
206
$2.95M 0.09%
8,541
+527
207
$2.9M 0.09%
50,080
+4,367
208
$2.9M 0.09%
50,318
+412
209
$2.89M 0.09%
14,724
+806
210
$2.84M 0.09%
32,632
-291
211
$2.8M 0.09%
15,014
+442
212
$2.77M 0.09%
40,958
+2,042
213
$2.76M 0.09%
19,769
+250
214
$2.75M 0.09%
17,754
+1,039
215
$2.73M 0.09%
54,619
+4,604
216
$2.71M 0.09%
39,986
-2,047
217
$2.58M 0.08%
68,974
-2,137
218
$2.57M 0.08%
21,869
+3,173
219
$2.56M 0.08%
67,177
+2,857
220
$2.53M 0.08%
52,997
+116
221
$2.52M 0.08%
27,122
-1,088
222
$2.5M 0.08%
15,053
+79
223
$2.5M 0.08%
11,024
+80
224
$2.49M 0.08%
28,379
+1,385
225
$2.42M 0.08%
42,735
-1,395
7 8
9
10 11