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
376
$739K 0.04%
6,632
+36
377
$738K 0.04%
6,389
+9
378
$737K 0.04%
18,122
-902
379
$728K 0.03%
20,218
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380
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15,318
-3,084
381
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18,268
+694
382
$720K 0.03%
14,037
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383
$717K 0.03%
22,963
+8,710
384
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48,497
-874
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4,183
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386
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12,371
-1,971
387
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4,796
388
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27,900
389
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390
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11,820
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391
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34,761
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393
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21,131
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396
$676K 0.03%
8,941
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397
$674K 0.03%
10,861
-1,470
398
$668K 0.03%
3,244
-167
399
$660K 0.03%
21,468
-49,445
400
$658K 0.03%
1,748
-71
14 15
16
17 18