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
876
$203K 0.01%
2,650
+37
877
$203K 0.01%
3,836
-374
878
$203K 0.01%
+5,250
879
$203K 0.01%
+3,411
880
$202K 0.01%
10,000
881
$201K 0.01%
12,115
+123
882
$201K 0.01%
3,738
883
$200K 0.01%
956
-18
884
$200K 0.01%
1,820
-350
885
$197K 0.01%
14,268
-2,837
886
$196K 0.01%
12,884
887
$196K 0.01%
13,840
888
$195K 0.01%
11,493
-300
889
$194K 0.01%
16,090
890
$190K 0.01%
10,782
+555
891
$189K 0.01%
12,366
892
$187K 0.01%
+10,245
893
$187K 0.01%
5,183
+125
894
$185K 0.01%
14,351
-4,742
895
$185K 0.01%
11,322
896
$180K 0.01%
+14,894
897
$177K 0.01%
12,149
-126
898
$175K 0.01%
+11,973
899
$174K 0.01%
11,857
-366
900
$172K 0.01%
40,162
+9,821
34 35
36
37 38