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 13.14%
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
26
$16.3M 0.78%
184,951
+5,894
27
$16.2M 0.77%
232,785
+3,094
28
$15.4M 0.73%
166,220
+10,100
29
$15.2M 0.73%
384,687
-5,040
30
$14.6M 0.7%
174,237
+2,826
31
$14.4M 0.69%
162,774
-1,236
32
$14.4M 0.69%
44,526
-1,155
33
$14.3M 0.68%
266,203
+10,149
34
$14.2M 0.68%
58,821
+2,546
35
$14M 0.67%
109,380
-3,019
36
$14M 0.67%
149,281
+53,474
37
$13.7M 0.66%
100,601
+954
38
$13.7M 0.65%
184,331
+9,324
39
$13.5M 0.64%
155,255
-366
40
$13.5M 0.64%
76,534
-223
41
$13.3M 0.64%
236,472
+47,143
42
$12.7M 0.61%
194,301
+30,212
43
$12.6M 0.6%
71,002
-270
44
$12.5M 0.59%
24,813
+553
45
$12.4M 0.59%
110,237
+767
46
$12.1M 0.58%
58,929
+1,317
47
$11.7M 0.56%
124,648
-471
48
$11.4M 0.54%
190,204
-4,355
49
$11.1M 0.53%
28,502
-518
50
$11.1M 0.53%
81,276
+499
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2
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