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
726
$280K 0.01%
9,155
+645
727
$280K 0.01%
6,474
+151
728
$280K 0.01%
4,114
-129
729
$280K 0.01%
11,352
+3,702
730
$279K 0.01%
4,998
+33
731
$279K 0.01%
+2,049
732
$279K 0.01%
12,903
733
$278K 0.01%
+2,241
734
$277K 0.01%
+4,982
735
$277K 0.01%
10,162
+54
736
$276K 0.01%
2,935
+61
737
$276K 0.01%
+2,063
738
$275K 0.01%
1,910
+313
739
$274K 0.01%
10,071
+1,497
740
$274K 0.01%
6,467
-1,473
741
$274K 0.01%
6,228
742
$274K 0.01%
9,721
-754
743
$272K 0.01%
1,893
-79
744
$271K 0.01%
2,513
-69
745
$270K 0.01%
1,751
+5
746
$270K 0.01%
+5,758
747
$269K 0.01%
22,988
+177
748
$269K 0.01%
3,658
-138
749
$268K 0.01%
1,867
+214
750
$267K 0.01%
1,093
+32
28 29
30
31 32