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
201
$3.8M 0.09%
42,233
+1,764
202
$3.79M 0.09%
9,492
+362
203
$3.78M 0.09%
14,411
-1,088
204
$3.75M 0.09%
16,314
-1,965
205
$3.71M 0.09%
26,132
-568
206
$3.71M 0.09%
36,730
-22,170
207
$3.65M 0.09%
63,008
+10,490
208
$3.64M 0.09%
87,172
-12,787
209
$3.64M 0.09%
17,060
+741
210
$3.63M 0.09%
13,414
+593
211
$3.59M 0.09%
26,357
+2,309
212
$3.57M 0.09%
25,750
+3,651
213
$3.54M 0.09%
30,005
+2,041
214
$3.51M 0.09%
42,994
-2,508
215
$3.47M 0.08%
44,618
-127
216
$3.45M 0.08%
21,709
+1,253
217
$3.42M 0.08%
6,157
+203
218
$3.41M 0.08%
44,413
+7,016
219
$3.36M 0.08%
5,990
-1
220
$3.35M 0.08%
11,549
-1,456
221
$3.31M 0.08%
75,853
-8,516
222
$3.3M 0.08%
42,225
-205
223
$3.24M 0.08%
3,334
+371
224
$3.23M 0.08%
81,325
+340
225
$3.22M 0.08%
42,810
+1,800
7 8
9
10 11