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
601
$490K 0.02%
11,120
+2,349
602
$490K 0.02%
2,909
-306
603
$488K 0.02%
4,298
-25
604
$487K 0.02%
2,232
-39
605
$487K 0.02%
17,664
+900
606
$486K 0.02%
3,839
-1,053
607
$485K 0.02%
33,579
-500
608
$483K 0.02%
8,021
+761
609
$481K 0.02%
12,170
-35
610
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5,129
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611
$479K 0.02%
6,483
+1,017
612
$478K 0.02%
2,788
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613
$477K 0.02%
21,400
614
$476K 0.02%
4,506
615
$476K 0.02%
7,306
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616
$475K 0.02%
14,035
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617
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3,134
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618
$470K 0.02%
18,015
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619
$470K 0.02%
20,804
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620
$468K 0.02%
6,520
+629
621
$466K 0.02%
10,841
622
$464K 0.02%
37,864
+165
623
$464K 0.02%
3,506
+551
624
$463K 0.02%
13,188
625
$463K 0.02%
7,727
-730
23 24
25
26 27