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
251
$1.32M 0.06%
27,302
252
$1.32M 0.06%
26,267
+1,107
253
$1.32M 0.06%
45,280
-4,385
254
$1.32M 0.06%
16,255
-979
255
$1.31M 0.06%
43,429
-1,861
256
$1.3M 0.06%
29,077
-23,560
257
$1.3M 0.06%
42,351
+4,759
258
$1.3M 0.06%
26,005
-3,096
259
$1.29M 0.06%
22,195
-2,346
260
$1.28M 0.06%
25,404
+1,085
261
$1.27M 0.06%
17,453
+1,805
262
$1.27M 0.06%
42,910
+2,933
263
$1.26M 0.06%
43,460
-2,150
264
$1.26M 0.06%
14,710
+58
265
$1.25M 0.06%
82,863
-2,987
266
$1.23M 0.06%
9,463
-148
267
$1.22M 0.06%
138,864
-1,740
268
$1.22M 0.06%
18,852
-2,202
269
$1.21M 0.06%
9,890
+43
270
$1.2M 0.06%
8,977
+42
271
$1.19M 0.06%
3,678
-484
272
$1.19M 0.06%
4,170
+120
273
$1.19M 0.06%
5,540
274
$1.16M 0.06%
12,147
-338
275
$1.16M 0.06%
80,617
+815
9 10
11
12 13