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
676
$406K 0.01%
5,675
+515
677
$406K 0.01%
4,561
-76
678
$406K 0.01%
3,128
+1,209
679
$403K 0.01%
2,197
-221
680
$400K 0.01%
4,374
+110
681
$399K 0.01%
12,795
-3,495
682
$398K 0.01%
1,804
+104
683
$398K 0.01%
8,905
+2,756
684
$397K 0.01%
1,809
+11
685
$395K 0.01%
7,395
+1,057
686
$395K 0.01%
5,335
-16,856
687
$392K 0.01%
7,106
688
$392K 0.01%
807
+210
689
$391K 0.01%
4,512
+775
690
$391K 0.01%
+5,376
691
$390K 0.01%
3,273
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692
$390K 0.01%
6,107
-2,926
693
$389K 0.01%
4,827
-11
694
$389K 0.01%
1,402
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695
$388K 0.01%
2,880
+68
696
$387K 0.01%
4,366
+640
697
$386K 0.01%
6,340
-8
698
$385K 0.01%
11,847
-378
699
$385K 0.01%
2,024
-316
700
$384K 0.01%
5,008
+63
26 27
28
29 30