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
51
$14.5M 0.5%
66,674
+1,486
52
$14.1M 0.49%
105,560
-8,225
53
$13.7M 0.48%
125,308
+14,487
54
$13M 0.45%
85,620
-2,315
55
$12.7M 0.44%
167,566
+3,266
56
$12.7M 0.44%
144,092
+4,933
57
$12.2M 0.43%
44,224
+1,009
58
$12.1M 0.42%
54,631
+4,731
59
$12M 0.42%
186,671
+9,528
60
$11.6M 0.4%
51,549
+1,357
61
$11.4M 0.4%
67,279
-8,351
62
$11.4M 0.4%
51,634
+367
63
$11.4M 0.4%
245,190
+16,500
64
$11.2M 0.39%
174,593
-1,765
65
$11M 0.38%
214,645
-6,240
66
$11M 0.38%
111,933
+7,390
67
$10.6M 0.37%
137,351
+25,681
68
$10.3M 0.36%
126,509
-1,701
69
$10.1M 0.35%
27,302
+627
70
$10.1M 0.35%
35,814
+431
71
$10M 0.35%
179,950
-12,815
72
$9.36M 0.33%
49,644
+941
73
$9.19M 0.32%
58,149
-2,720
74
$9.17M 0.32%
686,720
-22,720
75
$9.09M 0.32%
234,888
+6,958
1 2
3
4 5