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
426
$815K 0.03%
27,494
+3,552
427
$812K 0.03%
1,937
+771
428
$807K 0.03%
12,083
+5,355
429
$789K 0.03%
8,492
-471
430
$786K 0.03%
12,776
-320
431
$785K 0.03%
2,806
-254
432
$784K 0.03%
10,332
+934
433
$779K 0.03%
6,878
-237
434
$779K 0.03%
+7,156
435
$778K 0.03%
14,124
+9,330
436
$773K 0.03%
15,094
+3,458
437
$772K 0.03%
6,287
-134
438
$768K 0.03%
10,940
+2,670
439
$764K 0.03%
14,819
-21,923
440
$763K 0.03%
12,503
+1,017
441
$762K 0.03%
12,775
-2,649
442
$761K 0.03%
6,958
443
$758K 0.03%
18,764
-2,169
444
$754K 0.03%
12,318
+378
445
$751K 0.03%
+3,283
446
$750K 0.03%
6,967
+842
447
$750K 0.03%
+10,140
448
$749K 0.03%
3,014
+669
449
$748K 0.03%
15,202
-913
450
$741K 0.03%
12,248
16 17
18
19 20