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
501
$305K 0.02%
6,988
-2,144
502
$304K 0.02%
3,514
-1,135
503
$303K 0.02%
3,324
-561
504
$302K 0.02%
2,826
+138
505
$301K 0.02%
8,916
+280
506
$300K 0.02%
3,604
-354
507
$298K 0.02%
23,808
-5,720
508
$297K 0.02%
3,849
-67
509
$296K 0.02%
3,753
+923
510
$296K 0.02%
22,088
+334
511
$295K 0.02%
1,340
512
$293K 0.02%
15,335
-811
513
$293K 0.02%
35,000
514
$291K 0.02%
4,476
+1,187
515
$288K 0.02%
3,076
+687
516
$287K 0.02%
4,732
517
$286K 0.02%
4,992
+266
518
$283K 0.02%
8,944
-60
519
$281K 0.02%
10,063
+158
520
$281K 0.02%
2,311
-1,424
521
$280K 0.02%
25,613
+230
522
$279K 0.02%
16,710
-14,400
523
$278K 0.02%
4,640
+1,084
524
$276K 0.02%
+1,200
525
$275K 0.02%
15,381
+16
19 20
21
22 23