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
51
$6.23M 0.47%
23,267
-371
52
$6.21M 0.47%
77,254
-36
53
$6M 0.46%
50,060
+345
54
$5.91M 0.45%
18,928
-527
55
$5.75M 0.44%
239,565
+4,995
56
$5.73M 0.44%
242,998
+5,912
57
$5.7M 0.43%
41,802
+379
58
$5.66M 0.43%
68,980
-2,845
59
$5.62M 0.43%
112,865
-128
60
$5.58M 0.42%
105,813
+3,521
61
$5.49M 0.42%
88,110
-99,309
62
$5.43M 0.41%
169,104
+1,332
63
$5.36M 0.41%
40,736
-1,335
64
$5.22M 0.4%
103,188
-38
65
$5.21M 0.4%
125,520
+5,540
66
$5.16M 0.39%
81,928
-2,273
67
$5.15M 0.39%
132,376
-4,531
68
$5.13M 0.39%
62,633
-804
69
$5.03M 0.38%
45,404
+788
70
$4.96M 0.38%
36,089
-1,940
71
$4.83M 0.37%
113,940
+8,600
72
$4.67M 0.36%
45,650
+397
73
$4.52M 0.34%
61,958
-955
74
$4.48M 0.34%
23,930
+284
75
$4.48M 0.34%
86,243
-1,092
1 2
3
4 5