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
701
$294K 0.01%
2,019
702
$294K 0.01%
6,333
703
$294K 0.01%
24,130
704
$294K 0.01%
2,148
705
$292K 0.01%
13,378
-1,304
706
$291K 0.01%
11,145
707
$291K 0.01%
4,741
-122
708
$290K 0.01%
5,923
709
$290K 0.01%
1,249
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710
$290K 0.01%
5,350
711
$290K 0.01%
11,708
-1,260
712
$289K 0.01%
14,299
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713
$289K 0.01%
25,594
+113
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2,134
-63
715
$289K 0.01%
5,060
-530
716
$288K 0.01%
2,290
-293
717
$288K 0.01%
19,343
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718
$288K 0.01%
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719
$287K 0.01%
+6,850
720
$286K 0.01%
5,235
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721
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5,605
-1,033
722
$285K 0.01%
1,880
+404
723
$284K 0.01%
+5,687
724
$283K 0.01%
9,474
725
$281K 0.01%
1,480
+111
27 28
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