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
451
$527K 0.03%
35,081
-3,927
452
$527K 0.03%
5,538
+196
453
$524K 0.03%
15,216
+2,175
454
$523K 0.02%
+5,175
455
$523K 0.02%
8,806
+1,346
456
$520K 0.02%
10,284
+258
457
$517K 0.02%
4,538
+176
458
$513K 0.02%
2,409
-616
459
$513K 0.02%
6,549
+441
460
$508K 0.02%
20,368
461
$508K 0.02%
7,161
-806
462
$507K 0.02%
15,803
-1,874
463
$504K 0.02%
6,452
+253
464
$503K 0.02%
20,678
+283
465
$503K 0.02%
9,341
+183
466
$500K 0.02%
8,898
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467
$498K 0.02%
4,533
+22
468
$498K 0.02%
2,951
-536
469
$497K 0.02%
5,455
-277
470
$495K 0.02%
3,470
+31
471
$495K 0.02%
53,313
+2,251
472
$495K 0.02%
11,124
+275
473
$494K 0.02%
1,867
+322
474
$494K 0.02%
18,336
475
$492K 0.02%
21,264
-897
17 18
19
20 21