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
501
$633K 0.02%
1,793
+566
502
$631K 0.02%
6,604
+740
503
$629K 0.02%
4,906
-16
504
$628K 0.02%
2,102
-148
505
$628K 0.02%
12,174
506
$628K 0.02%
4,140
+298
507
$626K 0.02%
17,090
-1,308
508
$624K 0.02%
3,082
-80
509
$621K 0.02%
2,523
-102
510
$618K 0.02%
6,496
+3,000
511
$618K 0.02%
11,864
-822
512
$616K 0.02%
8,591
+353
513
$615K 0.02%
1,783
+194
514
$614K 0.02%
9,262
+3,814
515
$613K 0.02%
6,215
-138
516
$613K 0.02%
8,850
-228
517
$612K 0.02%
11,928
+624
518
$612K 0.02%
12,526
+7,347
519
$610K 0.02%
2,645
+103
520
$610K 0.02%
11,249
+18
521
$604K 0.02%
2,446
+916
522
$603K 0.02%
15,610
+2,997
523
$596K 0.02%
7,530
-1,329
524
$595K 0.02%
3,706
-695
525
$591K 0.02%
2,589
+722
19 20
21
22 23