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
751
$351K 0.01%
+15,079
752
$351K 0.01%
+9,900
753
$350K 0.01%
18,744
-1,135
754
$350K 0.01%
8,740
+92
755
$349K 0.01%
10,671
+983
756
$349K 0.01%
+4,751
757
$349K 0.01%
2,323
-807
758
$347K 0.01%
5,016
-316
759
$346K 0.01%
28,750
-6,070
760
$346K 0.01%
10,136
-990
761
$344K 0.01%
3,486
+420
762
$343K 0.01%
10,244
-2,403
763
$342K 0.01%
12,566
764
$342K 0.01%
9,567
+1,503
765
$342K 0.01%
5,751
-624
766
$342K 0.01%
4,608
-602
767
$341K 0.01%
1,392
+164
768
$339K 0.01%
2,267
-392
769
$339K 0.01%
+4,871
770
$339K 0.01%
+1,849
771
$338K 0.01%
23,756
772
$338K 0.01%
1,167
+108
773
$338K 0.01%
26,892
-7,405
774
$337K 0.01%
7,570
+2,364
775
$336K 0.01%
9,100
+2,205
29 30
31
32 33