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
$2.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.01M
3
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
TFC icon
Truist Financial
TFC
+$2.66M

Top Sells

1
+$4.63M
2
+$2.76M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Sector Composition

1 Technology 13.15%
2 Financials 11.84%
3 Healthcare 10.85%
4 Consumer Staples 8%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.08%
81,512
-4,812
227
$1.57M 0.07%
11,447
+107
228
$1.56M 0.07%
27,078
-700
229
$1.55M 0.07%
5,209
-821
230
$1.54M 0.07%
18,335
-1,394
231
$1.52M 0.07%
10,060
-243
232
$1.52M 0.07%
20,353
-311
233
$1.48M 0.07%
12,053
+44
234
$1.48M 0.07%
16,334
-147
235
$1.47M 0.07%
24,459
+1,672
236
$1.47M 0.07%
8,716
-184
237
$1.47M 0.07%
29,832
+5,374
238
$1.46M 0.07%
10,485
-286
239
$1.43M 0.07%
16,434
+275
240
$1.42M 0.07%
34,174
-2,560
241
$1.41M 0.07%
15,191
-97
242
$1.39M 0.07%
8,649
+206
243
$1.38M 0.07%
21,401
+266
244
$1.38M 0.07%
22,811
245
$1.38M 0.07%
5,043
-128
246
$1.36M 0.06%
4
247
$1.36M 0.06%
12,551
+141
248
$1.36M 0.06%
23,725
-2,032
249
$1.35M 0.06%
13,440
+700
250
$1.35M 0.06%
7,334
-975
8 9
10
11 12