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
476
$332K 0.03%
3,708
+588
477
$330K 0.03%
5,839
-1,414
478
$330K 0.03%
+15,456
479
$328K 0.02%
6,058
-8,619
480
$328K 0.02%
8,894
-1,111
481
$326K 0.02%
4,762
-113
482
$326K 0.02%
2,650
-75
483
$325K 0.02%
6,043
-160
484
$324K 0.02%
334
-34
485
$320K 0.02%
10,206
-18
486
$320K 0.02%
+24,920
487
$320K 0.02%
828
+70
488
$318K 0.02%
8,902
+278
489
$318K 0.02%
3,594
+145
490
$317K 0.02%
6,725
+66
491
$317K 0.02%
2,134
-22
492
$315K 0.02%
5,024
+360
493
$315K 0.02%
47,358
+53
494
$312K 0.02%
+3,311
495
$311K 0.02%
3,237
+146
496
$310K 0.02%
20,568
+269
497
$310K 0.02%
91,309
+33,131
498
$307K 0.02%
3,451
+716
499
$306K 0.02%
3,288
500
$306K 0.02%
12,394
+1,257
18 19
20
21 22