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
401
$434K 0.03%
32,422
+4,520
402
$432K 0.03%
7,984
+661
403
$431K 0.03%
7,123
+1,142
404
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6,535
-97
405
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10,112
-37
406
$426K 0.03%
12,176
+757
407
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13,483
-3,087
408
$420K 0.03%
6,894
409
$416K 0.03%
31,220
+1,360
410
$414K 0.03%
2,800
+1,017
411
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15,153
+2,552
412
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2,119
-91
413
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13,904
+1,121
414
$404K 0.03%
17,488
-13,412
415
$404K 0.03%
7,509
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416
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4,855
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417
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3,879
-4,257
418
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18,588
419
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3,665
-20
420
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10,215
+2,583
421
$397K 0.03%
3,652
-133
422
$395K 0.03%
4,779
-91
423
$395K 0.03%
5,350
-545
424
$394K 0.03%
4,265
-738
425
$391K 0.03%
7,745
-41
15 16
17
18 19