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
876
$270K 0.01%
4,080
877
$269K 0.01%
4,191
-123
878
$267K 0.01%
+2,858
879
$267K 0.01%
9,817
+1,375
880
$267K 0.01%
6,978
-1,819
881
$266K 0.01%
11,675
882
$266K 0.01%
+680
883
$266K 0.01%
13,645
-414
884
$264K 0.01%
6,482
885
$264K 0.01%
+3,188
886
$263K 0.01%
3,084
-720
887
$263K 0.01%
+3,668
888
$263K 0.01%
+1,356
889
$263K 0.01%
14,051
+587
890
$262K 0.01%
2,746
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891
$261K 0.01%
3,079
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892
$261K 0.01%
2,620
-152
893
$260K 0.01%
7,463
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894
$259K 0.01%
3,424
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895
$259K 0.01%
5,250
896
$259K 0.01%
6,723
897
$256K 0.01%
+483
898
$256K 0.01%
+9,716
899
$255K 0.01%
784
-342
900
$255K 0.01%
+2,575
34 35
36
37 38