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
1
$169M 4.1%
402,024
+1,644
2
$123M 2.99%
719,137
-22,023
3
$114M 2.77%
237,601
+10,578
4
$80.2M 1.94%
1,598,138
-42,607
5
$72.4M 1.76%
361,363
-1,021
6
$66.1M 1.6%
366,409
+2,985
7
$65.7M 1.59%
726,710
-21,000
8
$54.3M 1.32%
554,371
+65,727
9
$54.3M 1.32%
141,446
-807
10
$47.2M 1.14%
309,993
-5,384
11
$45.4M 1.1%
410,523
+17,991
12
$42.5M 1.03%
152,284
-395
13
$42M 1.02%
317,969
-967
14
$38.7M 0.94%
73,669
-503
15
$36.8M 0.89%
600,799
-5,682
16
$36.2M 0.88%
74,634
-606
17
$36.1M 0.88%
69,037
-1,125
18
$35.6M 0.86%
283,597
+12,424
19
$35.6M 0.86%
210,023
-1,395
20
$34.8M 0.84%
198,690
-2,112
21
$34.3M 0.83%
216,626
-2,707
22
$34.1M 0.83%
210,102
-6,386
23
$33.9M 0.82%
563,991
+4,896
24
$33.4M 0.81%
251,880
+4,080
25
$32.7M 0.79%
66,121
-1,432
1
2 3 4 5