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
576
$523K 0.02%
27,899
-2,495
577
$523K 0.02%
3,170
+62
578
$523K 0.02%
1,258
-187
579
$522K 0.02%
8,303
+1,790
580
$522K 0.02%
23,913
-1,884
581
$520K 0.02%
+12,443
582
$519K 0.02%
8,164
+2,992
583
$518K 0.02%
4,074
+367
584
$514K 0.02%
15,640
+2,105
585
$513K 0.02%
11,819
-1,898
586
$510K 0.02%
19,571
+178
587
$507K 0.02%
15,145
+1,006
588
$505K 0.02%
8,214
+615
589
$504K 0.02%
9,995
590
$503K 0.02%
1,685
-164
591
$503K 0.02%
5,162
+1,099
592
$501K 0.02%
3,428
+6
593
$501K 0.02%
5,248
+995
594
$501K 0.02%
28,320
+3,932
595
$497K 0.02%
6,111
-778
596
$497K 0.02%
25,287
+320
597
$495K 0.02%
16,247
+925
598
$494K 0.02%
5,214
+2,108
599
$490K 0.02%
3,820
+734
600
$490K 0.02%
11,158
-6,000
22 23
24
25 26