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
276
$1.15M 0.05%
5,904
-504
277
$1.14M 0.05%
41,820
+805
278
$1.14M 0.05%
26,803
-1,835
279
$1.13M 0.05%
10,992
-779
280
$1.12M 0.05%
9,359
+1,281
281
$1.11M 0.05%
+7,522
282
$1.11M 0.05%
8,708
-994
283
$1.1M 0.05%
32,068
-622
284
$1.1M 0.05%
7,673
+1,314
285
$1.09M 0.05%
20,900
-1,286
286
$1.09M 0.05%
12,910
287
$1.09M 0.05%
15,217
+560
288
$1.08M 0.05%
44,826
-72
289
$1.07M 0.05%
45,243
+3,489
290
$1.06M 0.05%
3,763
-198
291
$1.06M 0.05%
16,551
-464
292
$1.05M 0.05%
8,813
-671
293
$1.05M 0.05%
20,648
+4,693
294
$1.04M 0.05%
16,500
+1,554
295
$1.03M 0.05%
9,707
-36
296
$1.03M 0.05%
10,123
+553
297
$1.02M 0.05%
30,436
298
$1.02M 0.05%
10,399
+260
299
$1.02M 0.05%
21,880
-1,740
300
$1.02M 0.05%
11,982
+872
10 11
12
13 14