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
551
$558K 0.02%
15,090
-15,046
552
$556K 0.02%
27,323
+3,000
553
$553K 0.02%
5,424
-866
554
$553K 0.02%
92,000
+10,000
555
$553K 0.02%
8,930
-1,011
556
$551K 0.02%
11,253
+5,834
557
$545K 0.02%
10,320
-1,949
558
$543K 0.02%
10,403
-512
559
$542K 0.02%
9,167
560
$541K 0.02%
2,964
+152
561
$540K 0.02%
2,013
-288
562
$540K 0.02%
7,972
-1,549
563
$538K 0.02%
8,060
+839
564
$537K 0.02%
3,919
-483
565
$536K 0.02%
2,335
-39
566
$536K 0.02%
5,404
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567
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8,741
+2,100
568
$535K 0.02%
5,452
569
$535K 0.02%
10,410
+2,150
570
$534K 0.02%
3,715
-12
571
$530K 0.02%
8,418
-719
572
$528K 0.02%
+2,788
573
$526K 0.02%
8,661
-508
574
$525K 0.02%
7,801
+2,641
575
$523K 0.02%
3,868
+82
21 22
23
24 25