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
1
$114M 3.61%
691,544
+4,572
2
$109M 3.44%
376,952
+9,496
3
$83.7M 2.65%
1,852,119
+27,656
4
$80.1M 2.54%
212,895
+8,033
5
$43.3M 1.37%
332,435
+8,956
6
$42M 1.33%
142,255
+4,945
7
$40.3M 1.28%
649,722
+10,318
8
$39.8M 1.26%
399,670
+41,649
9
$35M 1.11%
180,654
+3,440
10
$34.6M 1.1%
153,635
-1,025
11
$33.3M 1.05%
320,161
+2,131
12
$32.3M 1.02%
617,607
+27,165
13
$31.6M 1%
66,835
+748
14
$31.3M 0.99%
294,392
+230
15
$31.3M 0.99%
210,451
-6,306
16
$30.6M 0.97%
295,916
+17,249
17
$30.2M 0.96%
195,086
+6,504
18
$29.5M 0.94%
210,748
-1,615
19
$28.2M 0.89%
176,910
+3,315
20
$28.1M 0.89%
68,325
+2,727
21
$27.6M 0.87%
168,899
+5,946
22
$26.6M 0.84%
208,176
+3,860
23
$26.3M 0.83%
344,670
-7,335
24
$24.5M 0.78%
330,357
-1,896
25
$24.4M 0.77%
252,529
+6,645
1
2 3 4 5