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
676
$308K 0.01%
1,888
-227
677
$308K 0.01%
3,021
-715
678
$307K 0.01%
1,313
+15
679
$306K 0.01%
6,593
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680
$306K 0.01%
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681
$305K 0.01%
3,496
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682
$305K 0.01%
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$303K 0.01%
3,921
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684
$303K 0.01%
1,084
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685
$302K 0.01%
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686
$301K 0.01%
7,025
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687
$300K 0.01%
798
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688
$299K 0.01%
13,006
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689
$298K 0.01%
4,224
-111
690
$298K 0.01%
8,035
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691
$298K 0.01%
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$298K 0.01%
18,219
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693
$297K 0.01%
13,931
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$296K 0.01%
2,245
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695
$296K 0.01%
4,035
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696
$295K 0.01%
9,752
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697
$295K 0.01%
3,696
698
$295K 0.01%
13,537
-1,851
699
$294K 0.01%
9,868
700
$294K 0.01%
7,528
-1,387
26 27
28
29 30