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
576
$377K 0.02%
2,524
-156
577
$376K 0.02%
6,185
-413
578
$376K 0.02%
6,167
+295
579
$375K 0.02%
2,082
+454
580
$375K 0.02%
22,861
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581
$373K 0.02%
5,747
-1,602
582
$371K 0.02%
3,655
583
$370K 0.02%
16,879
584
$370K 0.02%
37,150
585
$369K 0.02%
6,573
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586
$368K 0.02%
3,334
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587
$367K 0.02%
7,053
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588
$365K 0.02%
14,124
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589
$362K 0.02%
2,318
+390
590
$362K 0.02%
23,266
-128
591
$362K 0.02%
14,109
+3,864
592
$360K 0.02%
14,096
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593
$356K 0.02%
23,956
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594
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6,092
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595
$355K 0.02%
7,851
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596
$353K 0.02%
26,275
+1,714
597
$352K 0.02%
3,426
-88
598
$351K 0.02%
2,194
-624
599
$350K 0.02%
3,829
+1,155
600
$350K 0.02%
5,828
-577
22 23
24
25 26