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
351
$1.09M 0.04%
28,896
-433
352
$1.08M 0.04%
13,282
+189
353
$1.08M 0.04%
12,294
-910
354
$1.08M 0.04%
23,680
+5,229
355
$1.07M 0.04%
10,674
+3,960
356
$1.07M 0.04%
11,287
+666
357
$1.07M 0.04%
15,685
-8,135
358
$1.06M 0.04%
6,809
+1,035
359
$1.05M 0.04%
2,624
+49
360
$1.04M 0.04%
38,740
361
$1.04M 0.04%
7,950
+650
362
$1.03M 0.04%
9,810
+354
363
$1.03M 0.04%
5,338
-172
364
$1.03M 0.04%
11,493
-3,813
365
$1.03M 0.04%
22,466
+2,901
366
$1.02M 0.04%
1,660
+530
367
$1.02M 0.04%
10,084
+867
368
$1.02M 0.04%
5,111
+267
369
$1.02M 0.04%
28,930
-15
370
$1.02M 0.04%
37,517
-878
371
$1.02M 0.04%
22,324
-80
372
$1.01M 0.04%
42,138
+3,459
373
$1.01M 0.04%
17,033
+2,089
374
$1M 0.04%
9,842
+2,491
375
$1M 0.04%
27,227
+2,470
13 14
15
16 17