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
701
$382K 0.01%
7,708
-108
702
$381K 0.01%
11,073
+3,420
703
$379K 0.01%
4,142
+1,431
704
$379K 0.01%
4,458
-600
705
$378K 0.01%
4,614
+280
706
$378K 0.01%
16,655
+5,054
707
$377K 0.01%
13,526
708
$377K 0.01%
7,513
709
$376K 0.01%
+2,602
710
$376K 0.01%
+13,197
711
$376K 0.01%
1,438
+131
712
$376K 0.01%
6,000
+530
713
$375K 0.01%
10,207
+420
714
$373K 0.01%
10,823
-4,390
715
$372K 0.01%
5,121
716
$371K 0.01%
3,640
+1,072
717
$370K 0.01%
26,584
+1,505
718
$369K 0.01%
5,322
719
$369K 0.01%
5,922
720
$369K 0.01%
324
-10
721
$369K 0.01%
7,753
-1,854
722
$368K 0.01%
10,359
+2,356
723
$368K 0.01%
8,264
-290
724
$367K 0.01%
8,132
-5,089
725
$366K 0.01%
7,770
+1,225
27 28
29
30 31