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
501
$451K 0.02%
3,009
+105
502
$450K 0.02%
9,137
503
$449K 0.02%
18,632
+404
504
$448K 0.02%
9,514
+501
505
$447K 0.02%
14,558
506
$445K 0.02%
2,631
+249
507
$444K 0.02%
7,513
-53
508
$444K 0.02%
9,167
509
$441K 0.02%
15,065
-145
510
$439K 0.02%
9,050
+2,005
511
$437K 0.02%
5,595
+348
512
$437K 0.02%
5,886
+121
513
$436K 0.02%
2,332
-393
514
$436K 0.02%
29,403
-5,109
515
$435K 0.02%
2,382
-3
516
$434K 0.02%
11,200
-1,202
517
$434K 0.02%
3,060
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518
$432K 0.02%
3,746
+93
519
$431K 0.02%
8,430
-20,706
520
$431K 0.02%
6,026
+1,580
521
$430K 0.02%
9,663
-90
522
$428K 0.02%
6,423
+59
523
$428K 0.02%
2,584
-377
524
$428K 0.02%
10,493
-1,866
525
$428K 0.02%
28,788
-2,075
19 20
21
22 23