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
401
$891K 0.03%
2,883
+47
402
$890K 0.03%
36,086
+2,755
403
$884K 0.03%
6,798
+4,653
404
$883K 0.03%
63,213
-6,361
405
$873K 0.03%
9,797
-2,281
406
$869K 0.03%
8,483
+2,376
407
$868K 0.03%
20,041
+1,052
408
$867K 0.03%
18,467
+1,762
409
$866K 0.03%
7,150
-150
410
$865K 0.03%
11,928
+3,932
411
$862K 0.03%
18,837
+3,656
412
$860K 0.03%
3,052
+1,954
413
$859K 0.03%
17,916
+7,350
414
$858K 0.03%
26,068
-2,410
415
$852K 0.03%
5,686
-120
416
$841K 0.03%
4,541
-55
417
$838K 0.03%
3,745
-1,055
418
$831K 0.03%
9,053
-39
419
$830K 0.03%
7,654
-200
420
$828K 0.03%
32,902
+1,746
421
$823K 0.03%
23,892
+10,988
422
$821K 0.03%
17,218
-1,490
423
$818K 0.03%
16,140
-2,575
424
$817K 0.03%
8,821
+385
425
$816K 0.03%
7,380
+590
15 16
17
18 19