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
676
$134K 0.01%
16,877
-10,200
677
$131K 0.01%
11,983
678
$128K 0.01%
13,301
679
$128K 0.01%
23,653
-391
680
$121K 0.01%
+11,044
681
$119K 0.01%
+13,661
682
$115K 0.01%
25,050
683
$114K 0.01%
+12,623
684
$108K 0.01%
10,383
-245
685
$105K 0.01%
11,542
-1,800
686
$105K 0.01%
14,430
+4,000
687
$104K 0.01%
16,580
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688
$101K 0.01%
+10,667
689
$100K 0.01%
19,716
-3,599
690
$100K 0.01%
13,212
691
$97K 0.01%
12,200
-3,521
692
$92K 0.01%
11,000
693
$91K 0.01%
11,000
694
$90K 0.01%
6,518
695
$72K 0.01%
11,764
696
$72K 0.01%
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697
$68K 0.01%
1,665
698
$56K ﹤0.01%
12,076
699
$52K ﹤0.01%
10,300
700
$44K ﹤0.01%
10,300
26 27
28
29 30