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
251
$1.85M 0.06%
13,154
+2,257
252
$1.81M 0.06%
18,983
-5,630
253
$1.81M 0.06%
14,891
+1,341
254
$1.81M 0.06%
40,628
-5,683
255
$1.79M 0.06%
15,565
+1,910
256
$1.77M 0.06%
16,365
-2,585
257
$1.77M 0.06%
32,894
-5,806
258
$1.75M 0.06%
6,371
+595
259
$1.73M 0.06%
62,860
260
$1.72M 0.06%
10,735
-1,212
261
$1.71M 0.06%
19,328
-1,121
262
$1.7M 0.06%
67,449
-7,910
263
$1.7M 0.06%
19,107
+3,337
264
$1.69M 0.06%
69,489
+14,640
265
$1.67M 0.06%
43,205
+1,505
266
$1.66M 0.06%
5,247
+1,665
267
$1.65M 0.06%
37,994
+1,183
268
$1.64M 0.06%
35,259
+2,505
269
$1.64M 0.06%
8,514
+1,332
270
$1.63M 0.06%
2,644
-244
271
$1.62M 0.06%
39,868
+11,291
272
$1.59M 0.06%
168,650
-12,807
273
$1.59M 0.06%
31,935
+7,188
274
$1.57M 0.05%
24,066
+3,202
275
$1.55M 0.05%
65,246
+3,177
9 10
11
12 13