RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$15.1M
2
+$12.9M
3
+$5.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
TOWN icon
Towne Bank
TOWN
+$4.45M

Top Sells

1
+$17.6M
2
+$7.25M
3
+$4.58M
4
EG icon
Everest Group
EG
+$3.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M

Sector Composition

1 Technology 15.76%
2 Financials 10.93%
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
801
$318K 0.01%
+2,145
802
$318K 0.01%
4,770
-6,411
803
$318K 0.01%
5,883
804
$317K 0.01%
5,466
-7
805
$316K 0.01%
+5,316
806
$315K 0.01%
2,666
-1,931
807
$313K 0.01%
6,282
-2,760
808
$313K 0.01%
+1,555
809
$313K 0.01%
10,325
810
$313K 0.01%
921
-28
811
$312K 0.01%
2,108
-623
812
$312K 0.01%
4,323
+92
813
$312K 0.01%
12,563
814
$311K 0.01%
8,016
-1,938
815
$311K 0.01%
5,835
-315
816
$309K 0.01%
+3,605
817
$309K 0.01%
18,141
818
$309K 0.01%
22,999
-4,316
819
$306K 0.01%
+4,678
820
$303K 0.01%
+7,423
821
$303K 0.01%
3,156
-204
822
$303K 0.01%
2,015
-43
823
$303K 0.01%
2,932
824
$303K 0.01%
12,201
+2,280
825
$302K 0.01%
1,080
-16
31 32
33
34 35