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
276
$807K 0.06%
19,253
-4,792
277
$803K 0.06%
10,439
+64
278
$797K 0.06%
12,472
+128
279
$794K 0.06%
16,826
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280
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38,815
-22,659
281
$782K 0.06%
5,912
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282
$781K 0.06%
6,422
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283
$777K 0.06%
24,786
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284
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22,007
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285
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12,136
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286
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287
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12,088
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288
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16,899
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289
$749K 0.06%
14,597
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290
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291
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294
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30,837
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295
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19,065
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296
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297
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12,344
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298
$698K 0.05%
4,353
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299
$687K 0.05%
7,964
-1,233
300
$684K 0.05%
19,331
+5,231
10 11
12
13 14