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
526
$590K 0.02%
+8,606
527
$588K 0.02%
27,634
-2,585
528
$585K 0.02%
3,858
+690
529
$584K 0.02%
4,121
+717
530
$584K 0.02%
8,479
+1,695
531
$584K 0.02%
34,547
-2,986
532
$583K 0.02%
4,306
-935
533
$580K 0.02%
2,954
+231
534
$577K 0.02%
37,128
-1,995
535
$575K 0.02%
49,793
+2,481
536
$575K 0.02%
+20,379
537
$575K 0.02%
14,656
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538
$573K 0.02%
11,279
-2,543
539
$573K 0.02%
21,297
+945
540
$573K 0.02%
4,172
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541
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14,311
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542
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11,811
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543
$569K 0.02%
9,968
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544
$567K 0.02%
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545
$566K 0.02%
18,548
+5,184
546
$566K 0.02%
10,266
+1,063
547
$565K 0.02%
4,865
+791
548
$564K 0.02%
13,625
+796
549
$563K 0.02%
20,100
+2,100
550
$561K 0.02%
10,712
-510
20 21
22
23 24