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
651
$324K 0.02%
7,864
652
$322K 0.02%
9,975
+511
653
$321K 0.02%
9,644
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654
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655
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10,344
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656
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5,296
657
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96,912
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658
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2,687
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$319K 0.02%
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660
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20,956
661
$318K 0.02%
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662
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$316K 0.02%
8,751
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664
$315K 0.02%
2,076
-624
665
$314K 0.02%
5,990
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666
$313K 0.01%
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668
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22,143
669
$313K 0.01%
23,230
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670
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2,151
-61
671
$311K 0.01%
5,985
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672
$310K 0.01%
3,868
+132
673
$308K 0.01%
5,015
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674
$308K 0.01%
15,000
675
$308K 0.01%
1,151
+27
25 26
27
28 29