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
551
$261K 0.02%
4,000
552
$260K 0.02%
4,683
-424
553
$260K 0.02%
2,830
-11
554
$259K 0.02%
+5,027
555
$259K 0.02%
15,000
556
$257K 0.02%
6,497
+205
557
$257K 0.02%
+3,569
558
$257K 0.02%
+3,233
559
$257K 0.02%
4,805
-28
560
$254K 0.02%
12,126
+118
561
$253K 0.02%
20,363
+2,115
562
$253K 0.02%
+16,939
563
$252K 0.02%
3,638
564
$252K 0.02%
5,578
-694
565
$251K 0.02%
5,433
566
$250K 0.02%
5,580
-14
567
$250K 0.02%
+6,565
568
$250K 0.02%
45,687
+4,096
569
$249K 0.02%
4,655
570
$248K 0.02%
7,633
-167
571
$248K 0.02%
13,811
-364
572
$248K 0.02%
3,325
-2,389
573
$246K 0.02%
1,494
-30
574
$246K 0.02%
1,287
-197
575
$245K 0.02%
+6,610
21 22
23
24 25