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 15.76%
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
451
$734K 0.03%
9,144
+62
452
$732K 0.03%
8,206
+859
453
$731K 0.03%
11,490
-700
454
$727K 0.03%
8,427
+948
455
$725K 0.03%
18,129
+74
456
$723K 0.03%
1,953
+150
457
$718K 0.03%
3,914
-103
458
$717K 0.03%
99,497
459
$709K 0.02%
3,502
+705
460
$708K 0.02%
5,655
-760
461
$702K 0.02%
19,810
+9,960
462
$699K 0.02%
2,058
+285
463
$696K 0.02%
40,380
+925
464
$694K 0.02%
10,520
465
$690K 0.02%
7,176
-1,161
466
$687K 0.02%
27,400
+14,000
467
$684K 0.02%
6,849
-275
468
$684K 0.02%
8,808
+2,140
469
$682K 0.02%
9,365
-1,643
470
$680K 0.02%
37,262
-1,193
471
$680K 0.02%
7,471
-228
472
$679K 0.02%
10,216
+428
473
$678K 0.02%
1,386
+734
474
$677K 0.02%
28,932
475
$677K 0.02%
30,513
+8,159
17 18
19
20 21