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
1
$31.3M 2.34%
869,688
+14,444
2
$29.1M 2.17%
648,129
+2,602
3
$26.7M 1.99%
386,979
+1,149
4
$25.4M 1.9%
277,492
-1,034
5
$23.9M 1.79%
296,066
-24,585
6
$21.2M 1.58%
345,893
-85,998
7
$20.5M 1.53%
155,204
-40,357
8
$19.4M 1.45%
222,588
-1,243
9
$18.7M 1.4%
170,559
+5,172
10
$18.4M 1.38%
446,413
+35,924
11
$18.1M 1.35%
117,723
+1,555
12
$16.6M 1.24%
581,590
+579
13
$16.5M 1.23%
297,111
+8,523
14
$16.4M 1.23%
515,155
+4,882
15
$15.3M 1.15%
146,905
+681
16
$13.8M 1.03%
309,750
+7,462
17
$13.7M 1.02%
133,936
+752
18
$13.1M 0.98%
75,495
-797
19
$12.7M 0.95%
175,054
+7,535
20
$12.6M 0.94%
401,331
+905
21
$12.4M 0.92%
106,966
+319
22
$11.7M 0.88%
76,638
-5,360
23
$11.3M 0.85%
87,536
+7,350
24
$10.8M 0.8%
101,204
+1,562
25
$10.6M 0.79%
113,221
+10,008
1
2 3 4 5