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
26
$9.79M 0.74%
124,748
+11,558
27
$9.77M 0.74%
85,814
+1,476
28
$9.65M 0.73%
40,939
-1,947
29
$9.56M 0.73%
254,265
+5,671
30
$9.54M 0.72%
82,960
+5,001
31
$9.3M 0.71%
87,846
+485
32
$9.17M 0.7%
103,213
-1,480
33
$9.15M 0.7%
55,809
+456
34
$8.86M 0.67%
78,516
+119
35
$8.77M 0.67%
122,789
-2,570
36
$8.6M 0.65%
71,821
+454
37
$8.57M 0.65%
121,414
-2,412
38
$7.76M 0.59%
152,726
-72,589
39
$7.59M 0.58%
210,351
-2,831
40
$7.51M 0.57%
96,672
+3,805
41
$7.39M 0.56%
90,722
+8,213
42
$7.27M 0.55%
163,719
+9,960
43
$6.96M 0.53%
155,788
-680
44
$6.94M 0.53%
109,530
+13,819
45
$6.89M 0.52%
120,092
+1,943
46
$6.87M 0.52%
126,251
+3,543
47
$6.76M 0.51%
17,629
+221
48
$6.73M 0.51%
41,035
+1,461
49
$6.6M 0.5%
130,511
+8,867
50
$6.59M 0.5%
74,742
+5,875
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