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 13.14%
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
51
$10.9M 0.52%
157,443
+1,360
52
$10.9M 0.52%
55,149
-1,158
53
$10.9M 0.52%
73,745
-347
54
$10.5M 0.5%
172,668
+10,248
55
$9.94M 0.47%
92,396
+5,842
56
$9.83M 0.47%
146,820
+640
57
$9.49M 0.45%
230,505
+17,975
58
$9.42M 0.45%
157,985
+16,641
59
$9.29M 0.44%
44,117
-468
60
$8.93M 0.43%
76,279
+11,186
61
$8.83M 0.42%
103,193
+2,516
62
$8.62M 0.41%
55,399
-192
63
$8.55M 0.41%
141,898
+1,498
64
$8.54M 0.41%
158,927
+8,502
65
$8.31M 0.4%
48,752
+303
66
$8.3M 0.4%
74,519
+2,204
67
$8.22M 0.39%
93,467
+475
68
$8.07M 0.38%
160,352
+7,252
69
$7.97M 0.38%
226,234
+7,721
70
$7.74M 0.37%
153,471
+108,528
71
$7.62M 0.36%
118,711
+32,289
72
$7.49M 0.36%
88,076
+4,319
73
$7.38M 0.35%
19,648
+1,544
74
$7.15M 0.34%
134,951
+4,349
75
$6.86M 0.33%
29,181
+492
1 2
3
4 5