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
926
$110K 0.01%
16,758
-500
927
$106K 0.01%
25,000
928
$98K ﹤0.01%
12,166
+350
929
$98K ﹤0.01%
+3,216
930
$98K ﹤0.01%
13,882
931
$97K ﹤0.01%
2,570
-1,077
932
$96K ﹤0.01%
12,525
-3,394
933
$95K ﹤0.01%
11,527
-1,673
934
$94K ﹤0.01%
11,654
-942
935
$94K ﹤0.01%
10,620
-9,385
936
$94K ﹤0.01%
12,160
937
$90K ﹤0.01%
17,681
938
$86K ﹤0.01%
3,515
-1,234
939
$84K ﹤0.01%
13,500
940
$83K ﹤0.01%
10,689
941
$78K ﹤0.01%
16,513
942
$73K ﹤0.01%
19,785
-41,217
943
$72K ﹤0.01%
13,158
944
$71K ﹤0.01%
18,651
945
$69K ﹤0.01%
11,646
946
$66K ﹤0.01%
836
947
$65K ﹤0.01%
10,901
948
$65K ﹤0.01%
71,000
949
$61K ﹤0.01%
23,113
950
$59K ﹤0.01%
11,020
36 37
38
39 40