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
851
$218K 0.01%
195
-4
852
$217K 0.01%
+6,411
853
$216K 0.01%
9,456
-409
854
$216K 0.01%
+2,932
855
$216K 0.01%
+8,691
856
$215K 0.01%
+2,989
857
$214K 0.01%
+4,392
858
$214K 0.01%
1,248
-120
859
$213K 0.01%
7,558
-155
860
$212K 0.01%
+8,270
861
$212K 0.01%
+2,790
862
$211K 0.01%
4,782
-1,818
863
$211K 0.01%
+1,891
864
$210K 0.01%
17,623
865
$208K 0.01%
17,655
866
$208K 0.01%
+4,331
867
$208K 0.01%
4,515
868
$207K 0.01%
6,293
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869
$207K 0.01%
3,922
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870
$207K 0.01%
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871
$207K 0.01%
+2,854
872
$207K 0.01%
+4,000
873
$207K 0.01%
+4,170
874
$206K 0.01%
+6,550
875
$205K 0.01%
2,979
-344
33 34
35
36 37