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
426
$576K 0.03%
11,864
+27
427
$573K 0.03%
19,987
+720
428
$572K 0.03%
4,629
+158
429
$571K 0.03%
17,532
-226
430
$563K 0.03%
8,308
-299
431
$563K 0.03%
9,198
-1,028
432
$560K 0.03%
3,986
-177
433
$554K 0.03%
23,484
+8,110
434
$553K 0.03%
35,090
-1,538
435
$552K 0.03%
7,297
436
$552K 0.03%
14,934
-1,048
437
$551K 0.03%
23,250
-1,244
438
$547K 0.03%
15,266
+3,620
439
$545K 0.03%
14,514
-393
440
$541K 0.03%
10,394
-5,137
441
$541K 0.03%
14,771
-3,381
442
$541K 0.03%
8,589
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443
$538K 0.03%
5,068
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444
$537K 0.03%
13,305
445
$534K 0.03%
12,453
+254
446
$533K 0.03%
9,870
+372
447
$530K 0.03%
11,732
+1,415
448
$529K 0.03%
7,022
+1,221
449
$529K 0.03%
15,130
+1,240
450
$528K 0.03%
10,013
-2,623
16 17
18
19 20