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
651
$430K 0.02%
7,352
-3,540
652
$429K 0.02%
15,824
-588
653
$428K 0.01%
23,300
654
$427K 0.01%
+8,348
655
$425K 0.01%
11,149
-558
656
$424K 0.01%
3,589
-1,783
657
$422K 0.01%
12,774
+218
658
$419K 0.01%
9,185
-1,103
659
$419K 0.01%
1,438
+14
660
$418K 0.01%
2,019
-470
661
$417K 0.01%
3,724
-1,090
662
$415K 0.01%
13,787
663
$414K 0.01%
2,086
-28
664
$413K 0.01%
5,848
+2,737
665
$413K 0.01%
8,950
666
$413K 0.01%
6,041
-990
667
$412K 0.01%
8,103
-100
668
$411K 0.01%
969
+269
669
$411K 0.01%
6,171
+465
670
$410K 0.01%
7,831
-139
671
$408K 0.01%
30,300
+4,300
672
$407K 0.01%
9,612
-2,804
673
$407K 0.01%
859
-747
674
$407K 0.01%
1,643
-835
675
$407K 0.01%
5,870
+288
25 26
27
28 29