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
401
$655K 0.03%
10,524
402
$651K 0.03%
8,218
-88
403
$642K 0.03%
1,896
-114
404
$641K 0.03%
7,652
-548
405
$639K 0.03%
11,505
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406
$633K 0.03%
4,178
-297
407
$633K 0.03%
17,620
+528
408
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13,243
+29
409
$629K 0.03%
16,728
+4,622
410
$624K 0.03%
7,762
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411
$622K 0.03%
2,617
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412
$620K 0.03%
104,491
+5,494
413
$619K 0.03%
14,193
+2,045
414
$617K 0.03%
17,598
-2,970
415
$615K 0.03%
3,449
+199
416
$615K 0.03%
44,935
417
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7,444
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418
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10,718
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419
$611K 0.03%
6,247
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420
$603K 0.03%
14,947
-17
421
$603K 0.03%
5,451
-25
422
$599K 0.03%
44,016
-1,073
423
$586K 0.03%
+6,117
424
$584K 0.03%
23,084
-20
425
$581K 0.03%
1,586
+110
15 16
17
18 19