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
576
$244K 0.02%
+10,572
577
$244K 0.02%
2,951
+158
578
$243K 0.02%
16,304
+2,936
579
$242K 0.02%
741
+32
580
$242K 0.02%
33,500
581
$241K 0.02%
+3,278
582
$238K 0.02%
+1,450
583
$238K 0.02%
4,526
-139
584
$237K 0.02%
18,800
585
$236K 0.02%
32,490
-493
586
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44,628
+3,291
587
$235K 0.02%
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588
$234K 0.02%
2,914
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589
$234K 0.02%
2,509
590
$232K 0.02%
+1,755
591
$232K 0.02%
5,222
-18
592
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593
$230K 0.02%
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594
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595
$229K 0.02%
5,705
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596
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+7,240
597
$228K 0.02%
1,321
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598
$227K 0.02%
1,531
-771
599
$227K 0.02%
21,236
+356
600
$227K 0.02%
6,625
+274
22 23
24
25 26