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
$1.32B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.61M
3
+$1.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$6.19M
2
+$3.69M
3
+$3.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.57M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.37%
3 Technology 11.8%
4 Consumer Staples 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
8,966
227
$1.1M 0.08%
17,767
-464
228
$1.1M 0.08%
30,765
+170
229
$1.1M 0.08%
4,610
+639
230
$1.1M 0.08%
9,255
+32
231
$1.07M 0.08%
5,992
+205
232
$1.07M 0.08%
7,938
+197
233
$1.05M 0.08%
26,714
-88,090
234
$1.05M 0.08%
123,246
+43,525
235
$1.04M 0.08%
11,170
-911
236
$1.03M 0.08%
39,999
+1,067
237
$1.02M 0.08%
18,470
+142
238
$1.02M 0.08%
16,807
+1,187
239
$999K 0.08%
15,054
+724
240
$996K 0.08%
85,610
-864
241
$991K 0.08%
9,526
+204
242
$986K 0.07%
12,677
-1,748
243
$983K 0.07%
12,130
-477
244
$968K 0.07%
22,761
-39
245
$964K 0.07%
74,804
-672
246
$950K 0.07%
9,003
+4,975
247
$945K 0.07%
28,161
+2,090
248
$943K 0.07%
8,160
+1,024
249
$930K 0.07%
9,533
-2,936
250
$927K 0.07%
14,586
+1,613
8 9
10
11 12