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
476
$676K 0.02%
1,809
+2
477
$674K 0.02%
9,910
+2,956
478
$670K 0.02%
18,768
+5,049
479
$668K 0.02%
2,027
-1,178
480
$666K 0.02%
40,990
+7,280
481
$665K 0.02%
4,906
-180
482
$663K 0.02%
2,027
+278
483
$663K 0.02%
4,253
-41
484
$663K 0.02%
+5,350
485
$662K 0.02%
22,347
+297
486
$657K 0.02%
4,627
-168
487
$654K 0.02%
6,673
-2,563
488
$654K 0.02%
4,661
+2,025
489
$653K 0.02%
4,733
-107
490
$652K 0.02%
4,636
+355
491
$645K 0.02%
12,634
+6,426
492
$645K 0.02%
29,993
+387
493
$645K 0.02%
12,300
+1,257
494
$642K 0.02%
+5,344
495
$641K 0.02%
4,590
+2,474
496
$639K 0.02%
24,023
-46,049
497
$636K 0.02%
10,755
498
$635K 0.02%
6,890
-1,711
499
$635K 0.02%
3,012
+792
500
$633K 0.02%
4,621
+2,023
18 19
20
21 22