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
551
$399K 0.02%
20,252
+1,006
552
$398K 0.02%
3,585
-638
553
$397K 0.02%
14,825
-1,603
554
$397K 0.02%
2,510
+1
555
$396K 0.02%
4,590
+52
556
$396K 0.02%
8,082
-16,480
557
$395K 0.02%
7,362
+1,099
558
$394K 0.02%
5,842
-75
559
$392K 0.02%
4,668
+70
560
$389K 0.02%
10,792
+781
561
$388K 0.02%
8,091
+512
562
$388K 0.02%
15,325
563
$387K 0.02%
5,913
+134
564
$385K 0.02%
4,163
-378
565
$385K 0.02%
12,546
+333
566
$385K 0.02%
22,611
+2,866
567
$384K 0.02%
6,218
568
$383K 0.02%
12,042
+422
569
$382K 0.02%
20,056
-1,018
570
$381K 0.02%
7,156
-437
571
$380K 0.02%
17,683
+4,468
572
$379K 0.02%
10,211
+1,268
573
$379K 0.02%
10,042
+1,292
574
$379K 0.02%
3,018
-1,495
575
$377K 0.02%
14,855
21 22
23
24 25