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
1
$28.6M 2.28%
317,355
-1,477
2
$26.3M 2.1%
634,816
-25,006
3
$24.7M 1.97%
852,868
+69,588
4
$24.2M 1.93%
280,628
+16,340
5
$23.3M 1.86%
375,725
+23,983
6
$23M 1.83%
199,332
+747
7
$20.3M 1.62%
241,296
+3,996
8
$20M 1.59%
355,221
-1,660
9
$18.2M 1.45%
566,697
+8,851
10
$16.9M 1.35%
156,409
-931
11
$16.4M 1.31%
139,753
+6,716
12
$15.7M 1.25%
510,019
+26,280
13
$15.6M 1.24%
283,040
-2,328
14
$15.1M 1.2%
112,680
+6,684
15
$14.8M 1.18%
277,244
-10,681
16
$13.5M 1.08%
369,579
+56,082
17
$13.3M 1.06%
83,881
+3,036
18
$12.8M 1.02%
133,596
-645
19
$12M 0.96%
79,487
+4,019
20
$11.8M 0.94%
390,169
+23,073
21
$11.4M 0.91%
76,282
+158
22
$11.1M 0.88%
105,798
+4,460
23
$10.8M 0.86%
187,419
-51
24
$10.5M 0.84%
86,225
+1,853
25
$10.4M 0.83%
225,315
+72
1
2 3 4 5