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
851
$282K 0.01%
2,940
+82
852
$281K 0.01%
6,269
+423
853
$281K 0.01%
13,234
-489
854
$281K 0.01%
20,248
-301
855
$280K 0.01%
+4,500
856
$280K 0.01%
+6,055
857
$280K 0.01%
2,259
+146
858
$279K 0.01%
1,507
-163
859
$279K 0.01%
4,280
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+3,134
861
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4,854
-208
862
$278K 0.01%
4,135
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863
$278K 0.01%
5,209
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864
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4,530
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865
$277K 0.01%
+15,938
866
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19,903
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867
$273K 0.01%
20,383
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868
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10,000
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9,211
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$273K 0.01%
2,527
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$271K 0.01%
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872
$271K 0.01%
6,639
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873
$271K 0.01%
37,395
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874
$270K 0.01%
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875
$270K 0.01%
866
-2
33 34
35
36 37