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
326
$1.18M 0.04%
92,531
+2,284
327
$1.18M 0.04%
3,945
+169
328
$1.17M 0.04%
23,062
-15,313
329
$1.16M 0.04%
44,438
+570
330
$1.16M 0.04%
18,620
-3,576
331
$1.16M 0.04%
22,687
-353
332
$1.16M 0.04%
17,128
+696
333
$1.16M 0.04%
6,482
-1,332
334
$1.15M 0.04%
9,017
+1,100
335
$1.14M 0.04%
9,825
+32
336
$1.14M 0.04%
17,719
-12,163
337
$1.13M 0.04%
5,280
+486
338
$1.13M 0.04%
8,022
-942
339
$1.13M 0.04%
4,547
-12,865
340
$1.12M 0.04%
32,297
-1,983
341
$1.12M 0.04%
14,982
-1,834
342
$1.12M 0.04%
18,454
-2,895
343
$1.12M 0.04%
35,574
-51
344
$1.12M 0.04%
50,678
-11,491
345
$1.1M 0.04%
66,085
-4,216
346
$1.1M 0.04%
8,798
+567
347
$1.1M 0.04%
69,872
-15,958
348
$1.09M 0.04%
1,854
-69
349
$1.09M 0.04%
14,252
+20
350
$1.09M 0.04%
40,543
-3,672
12 13
14
15 16