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
651
$196K 0.01%
20,035
+2,535
652
$195K 0.01%
10,000
653
$195K 0.01%
15,025
654
$191K 0.01%
10,069
-1,060
655
$191K 0.01%
13,936
-2,000
656
$190K 0.01%
10,185
-1,206
657
$188K 0.01%
22,644
+5,352
658
$186K 0.01%
24,454
-462
659
$186K 0.01%
14,354
-15,717
660
$186K 0.01%
19,505
661
$185K 0.01%
+12,326
662
$183K 0.01%
13,296
663
$181K 0.01%
20,050
664
$175K 0.01%
10,980
-24
665
$171K 0.01%
12,475
666
$168K 0.01%
11,200
667
$167K 0.01%
14,113
668
$160K 0.01%
5,354
669
$159K 0.01%
10,678
+60
670
$156K 0.01%
10,042
671
$156K 0.01%
11,008
672
$155K 0.01%
17,944
+2,500
673
$154K 0.01%
30,689
+5,840
674
$154K 0.01%
+11,918
675
$138K 0.01%
30,328
+9,395
25 26
27
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