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
901
$255K 0.01%
3,650
-2,003
902
$254K 0.01%
16,215
903
$254K 0.01%
3,660
904
$253K 0.01%
+5,239
905
$253K 0.01%
8,254
-3,329
906
$253K 0.01%
1,069
907
$253K 0.01%
6,992
908
$252K 0.01%
2,283
+105
909
$252K 0.01%
2,395
-1,182
910
$252K 0.01%
519
-18
911
$251K 0.01%
6,274
-493
912
$250K 0.01%
+2,803
913
$249K 0.01%
1,920
+57
914
$247K 0.01%
3,010
-280
915
$247K 0.01%
+1,314
916
$247K 0.01%
4,427
-236
917
$246K 0.01%
135
+18
918
$246K 0.01%
3,499
-879
919
$246K 0.01%
+5,000
920
$246K 0.01%
2,847
+155
921
$245K 0.01%
+14,572
922
$244K 0.01%
4,162
-695
923
$244K 0.01%
16,090
924
$244K 0.01%
2,019
-403
925
$244K 0.01%
4,962
-105
35 36
37
38 39