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
301
$1.36M 0.05%
8,288
-1,092
302
$1.36M 0.05%
17,191
-3,103
303
$1.35M 0.05%
5,885
-690
304
$1.34M 0.05%
18,413
-1,360
305
$1.34M 0.05%
90,384
+8,368
306
$1.32M 0.05%
5,821
+617
307
$1.32M 0.05%
38,925
+3,615
308
$1.31M 0.05%
29,385
309
$1.31M 0.05%
17,808
+1,896
310
$1.28M 0.04%
33,228
+4,170
311
$1.27M 0.04%
25,946
+1,250
312
$1.26M 0.04%
40,134
-6,672
313
$1.25M 0.04%
37,028
+1,862
314
$1.24M 0.04%
133,259
+6,361
315
$1.23M 0.04%
4,754
-568
316
$1.23M 0.04%
22,525
+1,827
317
$1.22M 0.04%
8,540
+3,859
318
$1.22M 0.04%
15,563
-573
319
$1.22M 0.04%
5,668
+92
320
$1.21M 0.04%
80,896
+20,428
321
$1.21M 0.04%
8,508
-286
322
$1.2M 0.04%
3,347
-287
323
$1.2M 0.04%
15,296
+6,034
324
$1.19M 0.04%
12,556
-5,183
325
$1.18M 0.04%
25,596
+8,983
11 12
13
14 15