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
376
$999K 0.03%
18,802
-2,624
377
$998K 0.03%
10,438
378
$997K 0.03%
8,184
+1,048
379
$988K 0.03%
4,901
-1,316
380
$987K 0.03%
31,657
+1,468
381
$984K 0.03%
30,068
-1,485
382
$982K 0.03%
17,402
+8,224
383
$976K 0.03%
34,350
-300
384
$972K 0.03%
13,107
+842
385
$969K 0.03%
6,502
-740
386
$957K 0.03%
17,832
+396
387
$956K 0.03%
+20,009
388
$954K 0.03%
10,058
389
$945K 0.03%
9,409
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390
$943K 0.03%
122,839
+53,590
391
$941K 0.03%
24,070
-437
392
$924K 0.03%
20,205
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393
$924K 0.03%
4,465
394
$914K 0.03%
18,488
-2,179
395
$914K 0.03%
3,095
+1,257
396
$905K 0.03%
49,968
+4,275
397
$902K 0.03%
31,306
-2,819
398
$900K 0.03%
641
-257
399
$897K 0.03%
3,919
-736
400
$891K 0.03%
2,696
-997
14 15
16
17 18