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
526
$274K 0.02%
10,402
+450
527
$273K 0.02%
27,800
+1,200
528
$273K 0.02%
+1,470
529
$272K 0.02%
22,102
-188
530
$272K 0.02%
18,500
+2,500
531
$272K 0.02%
8,701
-160
532
$272K 0.02%
+1,734
533
$270K 0.02%
3,355
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534
$270K 0.02%
18,210
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535
$270K 0.02%
3,071
-11
536
$268K 0.02%
8,351
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537
$267K 0.02%
5,172
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538
$267K 0.02%
10,845
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539
$267K 0.02%
21,266
540
$265K 0.02%
3,547
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541
$265K 0.02%
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542
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543
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544
$265K 0.02%
9,940
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545
$264K 0.02%
1,662
546
$264K 0.02%
2,189
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547
$264K 0.02%
3,044
-1,880
548
$262K 0.02%
11,669
-100
549
$262K 0.02%
8,563
-243
550
$261K 0.02%
5,190
-214
20 21
22
23 24