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
801
$243K 0.01%
5,076
-217
802
$243K 0.01%
5,773
-256
803
$241K 0.01%
8,162
+159
804
$241K 0.01%
1,489
805
$241K 0.01%
2,758
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806
$241K 0.01%
6,149
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807
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+7,905
808
$240K 0.01%
44,161
-5,300
809
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810
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926
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811
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1,122
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812
$238K 0.01%
941
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813
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+7,286
814
$237K 0.01%
5,284
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$237K 0.01%
3,012
-1,618
816
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2,283
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$236K 0.01%
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818
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819
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$234K 0.01%
2,022
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2,905
822
$232K 0.01%
8,596
-2,420
823
$232K 0.01%
+3,687
824
$232K 0.01%
15,664
-3,195
825
$232K 0.01%
8,781
+115
31 32
33
34 35