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
901
$172K 0.01%
40,162
+9,821
902
$171K 0.01%
13,825
903
$170K 0.01%
11,452
-400
904
$168K 0.01%
10,839
-1,323
905
$168K 0.01%
+11,839
906
$167K 0.01%
11,073
+709
907
$158K 0.01%
21,500
908
$157K 0.01%
12,156
+1,000
909
$156K 0.01%
10,473
-887
910
$154K 0.01%
23,731
911
$152K 0.01%
17,842
+4,268
912
$151K 0.01%
11,436
-10,620
913
$149K 0.01%
+10,896
914
$145K 0.01%
10,401
915
$142K 0.01%
11,421
+1,350
916
$138K 0.01%
14,837
917
$134K 0.01%
31,811
+2,311
918
$131K 0.01%
21,464
+3,500
919
$130K 0.01%
12,502
920
$127K 0.01%
10,769
-214
921
$120K 0.01%
10,000
-168
922
$118K 0.01%
10,502
923
$115K 0.01%
14,430
924
$112K 0.01%
19,961
925
$111K 0.01%
2,650
+400
35 36
37
38 39