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 12.54%
2 Financials 11.85%
3 Healthcare 11.49%
4 Consumer Staples 8.39%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 2.72%
856,088
+11,872
2
$42.4M 2.39%
917,836
-13,317
3
$42.3M 2.38%
370,209
+1,557
4
$32.2M 1.81%
285,273
+8,107
5
$30.4M 1.71%
701,687
+3,257
6
$25.3M 1.42%
94,553
+4,898
7
$23.7M 1.34%
350,522
-869
8
$23.7M 1.34%
567,201
-6,259
9
$23.6M 1.33%
114,159
+1,320
10
$22.3M 1.26%
348,420
+21,560
11
$22M 1.24%
258,419
-11,606
12
$21.7M 1.22%
205,262
-1
13
$21.2M 1.2%
153,608
+927
14
$21.1M 1.19%
433,159
+16,035
15
$19.5M 1.1%
159,727
+5,167
16
$19.1M 1.08%
155,822
-183
17
$18.4M 1.03%
344,168
+9,450
18
$17.9M 1.01%
119,262
+2,288
19
$17.9M 1.01%
704,634
+27,056
20
$17.6M 0.99%
212,029
-5,861
21
$16.4M 0.92%
274,920
+3,780
22
$15.3M 0.86%
292,055
-1,827
23
$15.1M 0.85%
92,747
+55
24
$15M 0.84%
158,080
+1,591
25
$14.6M 0.82%
54,949
+956
1
2 3 4 5