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
726
$366K 0.01%
+2,196
727
$365K 0.01%
4,024
-1,446
728
$364K 0.01%
15,278
-13
729
$363K 0.01%
+5,867
730
$363K 0.01%
3,853
731
$362K 0.01%
4,360
+1,273
732
$362K 0.01%
+6,927
733
$362K 0.01%
16,713
+5,980
734
$361K 0.01%
6,315
-132
735
$361K 0.01%
6,386
-1,670
736
$360K 0.01%
4,115
-1,888
737
$360K 0.01%
10,221
738
$359K 0.01%
19,587
+4,243
739
$359K 0.01%
1,743
-612
740
$359K 0.01%
7,106
-59
741
$358K 0.01%
9,873
-25
742
$357K 0.01%
5,676
+816
743
$357K 0.01%
+3,132
744
$355K 0.01%
655
+73
745
$355K 0.01%
4,620
+132
746
$354K 0.01%
1,154
-17
747
$353K 0.01%
2,146
748
$353K 0.01%
842
+285
749
$353K 0.01%
+75
750
$352K 0.01%
316
-21
28 29
30
31 32