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
426
$391K 0.03%
5,605
+538
427
$390K 0.03%
4,907
+263
428
$387K 0.03%
+7,448
429
$384K 0.03%
6,371
-727
430
$383K 0.03%
18,466
+224
431
$383K 0.03%
4,470
-289
432
$382K 0.03%
5,619
+22
433
$382K 0.03%
18,558
434
$380K 0.03%
5,473
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435
$377K 0.03%
8,962
-2,702
436
$377K 0.03%
25,932
+2,939
437
$377K 0.03%
6,031
+630
438
$374K 0.03%
18,960
+4,228
439
$372K 0.03%
5,461
+1,204
440
$371K 0.03%
3,968
+2
441
$371K 0.03%
12,526
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442
$369K 0.03%
10,086
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443
$367K 0.03%
3,768
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444
$367K 0.03%
9,936
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445
$366K 0.03%
4,954
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446
$365K 0.03%
3,759
+611
447
$363K 0.03%
10,133
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448
$363K 0.03%
5,238
+459
449
$362K 0.03%
7,224
-516
450
$360K 0.03%
26,159
16 17
18
19 20