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
626
$336K 0.02%
2,067
+73
627
$335K 0.02%
1,468
-130
628
$335K 0.02%
5,336
+15
629
$335K 0.02%
5,360
-649
630
$334K 0.02%
9,500
-50
631
$334K 0.02%
13,072
+365
632
$334K 0.02%
7,752
-800
633
$334K 0.02%
7,300
634
$333K 0.02%
6,981
+1,405
635
$333K 0.02%
14,896
+222
636
$332K 0.02%
3,777
-115
637
$331K 0.02%
4,696
-819
638
$331K 0.02%
11,012
-326
639
$331K 0.02%
4,465
640
$330K 0.02%
14,512
+4,204
641
$330K 0.02%
1,578
+1
642
$329K 0.02%
5,810
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643
$328K 0.02%
25,826
+3,139
644
$328K 0.02%
5,171
-497
645
$327K 0.02%
13,271
-1,932
646
$327K 0.02%
7,130
-73
647
$325K 0.02%
5,848
-100
648
$324K 0.02%
29,862
-3,551
649
$324K 0.02%
10,517
-61
650
$324K 0.02%
9,429
+1,285
24 25
26
27 28