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
451
$360K 0.03%
62,061
452
$359K 0.03%
9,343
-23
453
$359K 0.03%
24,712
-1,810
454
$358K 0.03%
32,077
455
$356K 0.03%
+3,962
456
$354K 0.03%
7,363
-176
457
$353K 0.03%
7,783
458
$351K 0.03%
5,229
+110
459
$351K 0.03%
22,310
+6,312
460
$346K 0.03%
8,474
-12,590
461
$346K 0.03%
1,213
-1,305
462
$345K 0.03%
16,860
463
$344K 0.03%
5,969
+83
464
$343K 0.03%
7,747
+449
465
$342K 0.03%
23,672
-2,500
466
$342K 0.03%
4,240
+474
467
$342K 0.03%
8,496
-1,540
468
$342K 0.03%
2,111
-1,120
469
$341K 0.03%
7,102
-1,712
470
$339K 0.03%
+10,152
471
$339K 0.03%
2,477
+139
472
$339K 0.03%
5,020
-168
473
$339K 0.03%
16,574
+3,814
474
$337K 0.03%
37,714
475
$333K 0.03%
10,021
-1,117
17 18
19
20 21