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
$2.87B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$6.13M
4
TOWN icon
Towne Bank
TOWN
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M

Top Sells

1
+$17.6M
2
+$7.6M
3
+$4.82M
4
EG icon
Everest Group
EG
+$3.19M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.14M

Sector Composition

1 Technology 15.77%
2 Financials 10.91%
3 Healthcare 9.6%
4 Consumer Staples 7.99%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.07%
42,677
227
$2.13M 0.07%
30,297
228
$2.13M 0.07%
16,125
+1,379
229
$2.12M 0.07%
17,647
-609
230
$2.11M 0.07%
14,047
+1,277
231
$2.1M 0.07%
13,239
+4,012
232
$2.09M 0.07%
43,344
+2,430
233
$2.09M 0.07%
7,885
+464
234
$2.06M 0.07%
3,028
+560
235
$2.03M 0.07%
9,120
+1,413
236
$2.02M 0.07%
4,046
-168
237
$2.02M 0.07%
9,980
+502
238
$2.02M 0.07%
23,928
+4,729
239
$2.02M 0.07%
6,102
240
$2M 0.07%
860
+78
241
$2M 0.07%
11,005
+632
242
$1.98M 0.07%
16,529
+3,984
243
$1.97M 0.07%
22,782
-3,216
244
$1.96M 0.07%
21,541
+2,292
245
$1.92M 0.07%
16,149
+7,487
246
$1.91M 0.07%
38,610
-1,358
247
$1.9M 0.07%
92,147
-12,855
248
$1.88M 0.07%
57,805
-369
249
$1.88M 0.07%
19,061
+1,346
250
$1.85M 0.06%
48,821
-5,882
8 9
10
11 12