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
926
$243K 0.01%
1,159
-2
927
$243K 0.01%
+9,703
928
$243K 0.01%
2,198
929
$242K 0.01%
+4,736
930
$241K 0.01%
+2,279
931
$241K 0.01%
1,925
-637
932
$241K 0.01%
6,802
933
$240K 0.01%
15,881
-6,914
934
$240K 0.01%
4,614
935
$239K 0.01%
17,655
936
$238K 0.01%
1,159
-157
937
$238K 0.01%
+7,723
938
$238K 0.01%
7,846
+1,656
939
$237K 0.01%
3,629
-936
940
$237K 0.01%
+10,878
941
$237K 0.01%
6,249
-500
942
$236K 0.01%
14,963
943
$236K 0.01%
1,322
-481
944
$236K 0.01%
5,419
-762
945
$236K 0.01%
2,233
946
$236K 0.01%
+3,117
947
$235K 0.01%
17,594
+5,006
948
$235K 0.01%
1,533
-336
949
$235K 0.01%
+5,712
950
$234K 0.01%
5,478
-1,900
36 37
38
39 40