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
251
$911K 0.07%
9,866
-53
252
$906K 0.07%
41,689
-155
253
$906K 0.07%
15,183
+1,504
254
$903K 0.07%
17,507
+861
255
$901K 0.07%
9,178
+374
256
$897K 0.07%
28,481
+3,550
257
$883K 0.07%
8,410
-4,590
258
$880K 0.07%
10,409
-381
259
$877K 0.07%
12,900
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260
$871K 0.07%
12,725
-2,211
261
$867K 0.07%
18,406
-38,656
262
$853K 0.06%
7,533
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263
$849K 0.06%
11,442
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264
$849K 0.06%
47,160
-13,890
265
$848K 0.06%
36,405
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266
$847K 0.06%
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267
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6,641
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28,046
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269
$827K 0.06%
7,536
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270
$824K 0.06%
14,300
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271
$823K 0.06%
5,851
-76
272
$823K 0.06%
16,571
+1,698
273
$821K 0.06%
26,694
+4,167
274
$813K 0.06%
+19,285
275
$812K 0.06%
13,597
+1,172
9 10
11
12 13