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
351
$533K 0.04%
2,432
-301
352
$533K 0.04%
16,465
+6,080
353
$532K 0.04%
38,011
+5,400
354
$531K 0.04%
25,412
-1,500
355
$527K 0.04%
3,724
+961
356
$522K 0.04%
4,790
-4,441
357
$512K 0.04%
24,538
-1,102
358
$511K 0.04%
4,976
+72
359
$509K 0.04%
3,749
-171
360
$504K 0.04%
5,797
-33
361
$502K 0.04%
3,325
-1
362
$501K 0.04%
8,118
+1,142
363
$500K 0.04%
2
-1
364
$500K 0.04%
12,566
-870
365
$500K 0.04%
25,216
-373
366
$497K 0.04%
13,752
+271
367
$493K 0.04%
4,509
+2,096
368
$493K 0.04%
27,053
+74
369
$491K 0.04%
17,072
-4,079
370
$491K 0.04%
7,867
-47
371
$490K 0.04%
3,485
372
$489K 0.04%
12,866
-914
373
$488K 0.04%
4,112
+360
374
$488K 0.04%
500
-15
375
$488K 0.04%
11,349
+150
13 14
15
16 17