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
376
$488K 0.04%
14,050
+3,019
377
$484K 0.04%
4,542
+692
378
$483K 0.04%
6,454
+1,650
379
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4,506
-4,893
380
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7,807
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381
$479K 0.04%
5,376
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382
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12,500
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383
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27,097
+1,260
384
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385
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9,365
386
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387
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-392
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10,122
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389
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28,815
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390
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17,802
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391
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392
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32,701
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393
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3,626
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394
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8,600
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395
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9,054
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396
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8,045
-842
397
$438K 0.03%
15,150
+1,858
398
$436K 0.03%
4,126
-28
399
$435K 0.03%
7,088
+2,219
400
$435K 0.03%
+53,822
14 15
16
17 18