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 13.15%
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
476
$492K 0.02%
5,190
+208
477
$492K 0.02%
6,300
-21
478
$486K 0.02%
6,978
-82
479
$484K 0.02%
2,457
+138
480
$483K 0.02%
19,128
-16
481
$482K 0.02%
23,736
-656
482
$478K 0.02%
5,447
+1,753
483
$476K 0.02%
4,578
-147
484
$474K 0.02%
11,736
+906
485
$474K 0.02%
3,773
+388
486
$471K 0.02%
9,317
+86
487
$471K 0.02%
971
+28
488
$470K 0.02%
3,816
-473
489
$469K 0.02%
13,600
490
$468K 0.02%
12,578
-2,559
491
$468K 0.02%
5,412
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492
$468K 0.02%
4,107
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493
$465K 0.02%
10,284
494
$459K 0.02%
8,501
+3,980
495
$458K 0.02%
7,348
+1,214
496
$456K 0.02%
2,645
-146
497
$453K 0.02%
11,351
-1,167
498
$452K 0.02%
7,602
-385
499
$451K 0.02%
20,163
-1,065
500
$451K 0.02%
9,706
18 19
20
21 22