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
751
$266K 0.01%
16,185
752
$266K 0.01%
17,252
-1,719
753
$266K 0.01%
+5,535
754
$266K 0.01%
8,475
755
$265K 0.01%
5,148
756
$265K 0.01%
+9,525
757
$265K 0.01%
6,839
-296
758
$265K 0.01%
10,495
+385
759
$264K 0.01%
38,935
760
$264K 0.01%
10,568
+409
761
$263K 0.01%
20,008
-5,069
762
$263K 0.01%
16,700
763
$261K 0.01%
3,077
-962
764
$260K 0.01%
3,257
-137
765
$260K 0.01%
227
-181
766
$259K 0.01%
8,468
-775
767
$258K 0.01%
1,349
-123
768
$258K 0.01%
34,822
+1,047
769
$257K 0.01%
5,438
+2,240
770
$257K 0.01%
2,722
771
$257K 0.01%
22,650
+2,843
772
$256K 0.01%
+6,881
773
$255K 0.01%
1,464
+6
774
$253K 0.01%
4,187
-1,150
775
$252K 0.01%
3,537
29 30
31
32 33