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
626
$215K 0.02%
12,899
-5,000
627
$214K 0.02%
4,652
+152
628
$214K 0.02%
3,098
-1,991
629
$212K 0.02%
529
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630
$210K 0.02%
4,332
-281
631
$210K 0.02%
6,385
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632
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+2,537
633
$209K 0.02%
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634
$208K 0.02%
2,614
-3,169
635
$208K 0.02%
+1,926
636
$208K 0.02%
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637
$207K 0.02%
+6,835
638
$206K 0.02%
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639
$206K 0.02%
6,369
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640
$206K 0.02%
3,653
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$205K 0.02%
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642
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$204K 0.02%
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$202K 0.02%
989
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645
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646
$201K 0.02%
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647
$201K 0.02%
13,957
648
$200K 0.02%
12,239
649
$200K 0.02%
3,423
-1,683
650
$199K 0.02%
14,866
24 25
26
27 28