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
776
$252K 0.01%
+6,340
777
$251K 0.01%
+9,807
778
$251K 0.01%
+9,656
779
$251K 0.01%
6,595
+317
780
$251K 0.01%
17,190
781
$251K 0.01%
1,677
-68
782
$250K 0.01%
14,767
+310
783
$250K 0.01%
14,824
784
$250K 0.01%
9,883
+635
785
$249K 0.01%
4,401
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786
$249K 0.01%
5,110
-11
787
$249K 0.01%
+9,597
788
$249K 0.01%
6,993
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789
$248K 0.01%
10,155
790
$248K 0.01%
2,988
791
$248K 0.01%
+4,988
792
$247K 0.01%
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793
$247K 0.01%
4,919
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794
$247K 0.01%
5,268
795
$247K 0.01%
985
-8
796
$246K 0.01%
3,356
-1,958
797
$246K 0.01%
3,853
+84
798
$246K 0.01%
9,646
+745
799
$245K 0.01%
+1,023
800
$244K 0.01%
2,403
-651
30 31
32
33 34