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
301
$1.02M 0.05%
7,508
-1,534
302
$1.01M 0.05%
6,962
+841
303
$1.01M 0.05%
14,948
+1,205
304
$1.01M 0.05%
4,988
+75
305
$1.01M 0.05%
10,087
+8
306
$1M 0.05%
34,658
+298
307
$982K 0.05%
33,615
-2,610
308
$980K 0.05%
31,064
+309
309
$980K 0.05%
18,220
+4,010
310
$964K 0.05%
4,851
+48
311
$959K 0.05%
17,537
-451
312
$955K 0.05%
10,463
-256
313
$954K 0.05%
11,399
-1,204
314
$950K 0.05%
3,147
-250
315
$948K 0.05%
1,694
+6
316
$945K 0.05%
29,668
-478
317
$940K 0.04%
6,125
-337
318
$930K 0.04%
31,810
+5,090
319
$927K 0.04%
+33,807
320
$926K 0.04%
3,782
+311
321
$916K 0.04%
5,928
+519
322
$915K 0.04%
37,375
+2,583
323
$913K 0.04%
7,099
324
$911K 0.04%
53,055
+3,649
325
$907K 0.04%
9,668
+190
11 12
13
14 15