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 13.14%
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
826
$230K 0.01%
21,468
827
$229K 0.01%
11,330
828
$228K 0.01%
4,648
+2
829
$227K 0.01%
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830
$226K 0.01%
3,113
831
$225K 0.01%
2,024
+120
832
$225K 0.01%
2,615
-223
833
$225K 0.01%
+7,212
834
$224K 0.01%
12,029
+113
835
$224K 0.01%
6,532
-584
836
$223K 0.01%
3,831
837
$222K 0.01%
+2,310
838
$221K 0.01%
1,603
-48
839
$220K 0.01%
1,583
-186
840
$220K 0.01%
6,167
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841
$220K 0.01%
16,934
-1,114
842
$220K 0.01%
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843
$219K 0.01%
1,424
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844
$219K 0.01%
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845
$219K 0.01%
3,322
-103
846
$219K 0.01%
+2,024
847
$218K 0.01%
+5,170
848
$218K 0.01%
4,202
+381
849
$218K 0.01%
7,522
-827
850
$218K 0.01%
195
-4
32 33
34
35 36