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
826
$301K 0.01%
6,295
+1,342
827
$300K 0.01%
6,949
+2,156
828
$300K 0.01%
+2,077
829
$300K 0.01%
+2,891
830
$299K 0.01%
2,615
-37
831
$297K 0.01%
10,279
+283
832
$297K 0.01%
5,696
-5,479
833
$297K 0.01%
12,003
834
$296K 0.01%
4,976
-199
835
$295K 0.01%
1,533
-1,149
836
$295K 0.01%
+3,793
837
$293K 0.01%
3,206
+243
838
$291K 0.01%
13,705
+1,395
839
$290K 0.01%
+9,618
840
$288K 0.01%
+17,023
841
$288K 0.01%
3,300
-1,856
842
$287K 0.01%
9,026
-1,494
843
$286K 0.01%
+6,474
844
$286K 0.01%
+3,514
845
$285K 0.01%
+4,221
846
$285K 0.01%
4,983
+764
847
$284K 0.01%
2,115
-6
848
$284K 0.01%
+9,510
849
$283K 0.01%
25,500
850
$283K 0.01%
3,937
-1,539
32 33
34
35 36