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
526
$427K 0.02%
13,841
-325
527
$427K 0.02%
4,988
-69
528
$427K 0.02%
2,565
-293
529
$426K 0.02%
11,635
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530
$425K 0.02%
25,505
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531
$425K 0.02%
7,896
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532
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7,113
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533
$423K 0.02%
16,148
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534
$422K 0.02%
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-860
535
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6,123
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536
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5,431
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537
$417K 0.02%
13,310
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538
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8,321
539
$415K 0.02%
5,127
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540
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10,525
541
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32,528
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6,452
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543
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34,297
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544
$403K 0.02%
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545
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10,373
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546
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9,001
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547
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15,890
-1,198
548
$400K 0.02%
2,879
-194
549
$399K 0.02%
7,437
-324
550
$399K 0.02%
12,965
-1,236
20 21
22
23 24