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
626
$463K 0.02%
2,213
-11
627
$461K 0.02%
6,190
+117
628
$460K 0.02%
4,050
+1,065
629
$458K 0.02%
4,585
-406
630
$458K 0.02%
1,755
-450
631
$455K 0.02%
21,751
+838
632
$455K 0.02%
5,100
633
$453K 0.02%
18,019
+2,837
634
$452K 0.02%
2,646
+746
635
$449K 0.02%
9,930
+1,620
636
$448K 0.02%
2,669
+41
637
$446K 0.02%
15,253
-1,135
638
$445K 0.02%
2,683
+304
639
$444K 0.02%
6,199
+1,274
640
$439K 0.02%
20,176
+6,076
641
$438K 0.02%
2,227
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642
$437K 0.02%
9,450
643
$436K 0.02%
28,045
+1,539
644
$436K 0.02%
10,574
-1,460
645
$436K 0.02%
2,465
+646
646
$435K 0.02%
1,297
-9
647
$433K 0.02%
12,109
-1,457
648
$432K 0.02%
11,383
-1,442
649
$431K 0.02%
7,573
-262
650
$430K 0.02%
19,798
+90
24 25
26
27 28