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
601
$226K 0.02%
+9,200
602
$226K 0.02%
+1,216
603
$226K 0.02%
15,922
604
$226K 0.02%
18,522
605
$224K 0.02%
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606
$222K 0.02%
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607
$222K 0.02%
1,882
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608
$222K 0.02%
13,708
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609
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610
$221K 0.02%
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611
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17,482
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$221K 0.02%
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613
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614
$220K 0.02%
7,174
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615
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7,414
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616
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617
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$218K 0.02%
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620
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12,160
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$216K 0.02%
19,360
-1,022
623
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+2,802
624
$216K 0.02%
+1,108
625
$215K 0.02%
448
-104
23 24
25
26 27