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
601
$349K 0.02%
1,082
-61
602
$348K 0.02%
13,375
+783
603
$348K 0.02%
2,974
+174
604
$346K 0.02%
20,650
-10,250
605
$346K 0.02%
4,060
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606
$346K 0.02%
6,674
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607
$345K 0.02%
7,183
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608
$344K 0.02%
6,655
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609
$343K 0.02%
6,910
-1,119
610
$343K 0.02%
34,993
-798
611
$342K 0.02%
2,615
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612
$342K 0.02%
18,391
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613
$342K 0.02%
18,989
-1,592
614
$342K 0.02%
2,243
-373
615
$341K 0.02%
4,726
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616
$341K 0.02%
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617
$341K 0.02%
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618
$339K 0.02%
2,329
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619
$339K 0.02%
17,532
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620
$338K 0.02%
25,500
621
$338K 0.02%
3,630
-44
622
$337K 0.02%
7,800
-800
623
$337K 0.02%
1,398
+510
624
$337K 0.02%
6,245
-209
625
$337K 0.02%
24,838
+395
23 24
25
26 27