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
301
$684K 0.05%
16,665
-239
302
$680K 0.05%
39,674
+3,732
303
$680K 0.05%
21,215
-2,815
304
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14,623
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305
$671K 0.05%
3,253
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306
$659K 0.05%
8,181
-295
307
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10,996
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308
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9,335
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309
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25,084
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310
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12,272
-1,536
311
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30,029
312
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13,290
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313
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14,803
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314
$634K 0.05%
86,828
+11,358
315
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12,377
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316
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317
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20,765
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318
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7,374
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319
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15,558
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320
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7,061
+448
321
$593K 0.05%
7,080
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322
$581K 0.04%
10,641
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323
$580K 0.04%
10,617
+573
324
$577K 0.04%
8,457
+395
325
$577K 0.04%
38,220
11 12
13
14 15