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
776
$336K 0.01%
4,857
-194
777
$335K 0.01%
1,084
+18
778
$335K 0.01%
43,935
779
$335K 0.01%
+2,412
780
$331K 0.01%
14,923
+4,564
781
$331K 0.01%
2,492
-455
782
$331K 0.01%
+4,685
783
$329K 0.01%
11,145
784
$329K 0.01%
23,851
-4,271
785
$329K 0.01%
8,092
-517
786
$328K 0.01%
+5,380
787
$328K 0.01%
16,441
+2,311
788
$328K 0.01%
10,122
-1,027
789
$324K 0.01%
+7,641
790
$324K 0.01%
+12,120
791
$324K 0.01%
1,665
+558
792
$323K 0.01%
8,095
-655
793
$322K 0.01%
2,742
-258
794
$321K 0.01%
+5,697
795
$321K 0.01%
5,055
-2,624
796
$321K 0.01%
20,956
797
$320K 0.01%
5,841
-909
798
$319K 0.01%
7,319
-1,206
799
$319K 0.01%
6,390
800
$319K 0.01%
10,107
+1,800
30 31
32
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