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 15.77%
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
26
$23.1M 0.8%
313,776
+4,354
27
$22.5M 0.78%
311,662
+12,884
28
$22M 0.77%
29,135
+1,590
29
$21.6M 0.75%
206,137
+7,927
30
$20.7M 0.72%
251,142
+47,585
31
$20M 0.7%
441,372
+22,062
32
$19.6M 0.68%
163,218
+5,562
33
$19.5M 0.68%
282,010
+24,991
34
$19.5M 0.68%
123,173
+85,345
35
$19.4M 0.68%
179,206
+6,409
36
$19M 0.66%
523,117
-16,455
37
$18.8M 0.66%
173,737
+3,507
38
$17.6M 0.61%
70,606
+1,734
39
$17.5M 0.61%
169,960
+4,820
40
$17.4M 0.61%
231,281
+957
41
$17.2M 0.6%
294,835
+41,627
42
$17.1M 0.6%
225,914
-991
43
$16.6M 0.58%
236,788
+19,379
44
$16.4M 0.57%
67,661
-1,040
45
$16.1M 0.56%
704,510
-32,492
46
$16.1M 0.56%
140,065
+4,297
47
$15.9M 0.55%
112,076
+3,895
48
$14.8M 0.52%
284,780
+11,195
49
$14.7M 0.51%
91,004
+7,976
50
$14.6M 0.51%
266,276
+51,855
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