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
276
$1.54M 0.05%
4
277
$1.53M 0.05%
14,674
-2,140
278
$1.51M 0.05%
21,135
-2,622
279
$1.51M 0.05%
4,272
+562
280
$1.51M 0.05%
15,562
+3,025
281
$1.5M 0.05%
70,121
+2,699
282
$1.5M 0.05%
113,835
+38,000
283
$1.5M 0.05%
11,520
-228
284
$1.49M 0.05%
17,852
+3,056
285
$1.46M 0.05%
29,829
286
$1.46M 0.05%
8,513
-795
287
$1.45M 0.05%
13,370
+216
288
$1.44M 0.05%
15,714
-2,700
289
$1.43M 0.05%
14,053
+1,517
290
$1.42M 0.05%
5,751
+525
291
$1.42M 0.05%
7,638
292
$1.41M 0.05%
13,007
+169
293
$1.39M 0.05%
10,842
-290
294
$1.38M 0.05%
24,071
+13,966
295
$1.38M 0.05%
25,536
+691
296
$1.38M 0.05%
16,181
+1,355
297
$1.37M 0.05%
22,907
+673
298
$1.37M 0.05%
28,024
-2,078
299
$1.36M 0.05%
30,241
-6,194
300
$1.36M 0.05%
8,112
+701
10 11
12
13 14