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
326
$898K 0.04%
11,774
-2,456
327
$894K 0.04%
5,840
+484
328
$888K 0.04%
4,960
-517
329
$888K 0.04%
10,466
-244
330
$888K 0.04%
8,318
331
$886K 0.04%
4,045
-861
332
$878K 0.04%
8,052
+1,108
333
$875K 0.04%
734
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334
$875K 0.04%
14,712
-24
335
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14,087
-4,162
336
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8,185
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337
$865K 0.04%
8,944
-400
338
$865K 0.04%
26,346
-6,243
339
$863K 0.04%
14,759
-1,343
340
$848K 0.04%
13,179
341
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9,154
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342
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7,975
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343
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41,337
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344
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25,715
-139
345
$837K 0.04%
103,902
+1,400
346
$832K 0.04%
42,020
+1,000
347
$830K 0.04%
8,712
+760
348
$827K 0.04%
2,796
-516
349
$822K 0.04%
65,584
350
$821K 0.04%
6,530
-2,424
12 13
14
15 16