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 13.14%
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
951
$59K ﹤0.01%
18,037
952
$58K ﹤0.01%
10,233
953
$56K ﹤0.01%
10,125
-1,460
954
$56K ﹤0.01%
+25,007
955
$48K ﹤0.01%
14,591
-607
956
$48K ﹤0.01%
400
957
$44K ﹤0.01%
11,694
+323
958
$42K ﹤0.01%
10,000
959
$8K ﹤0.01%
548
-75
960
– –
-32,932
961
– –
-10,602
962
– –
-3,158
963
– –
-7,513
964
– –
-10,479
965
– –
-10,189
966
– –
-2,503
967
– –
-4,575
968
– –
-3,680
969
– –
-1,250
970
– –
-821
971
– –
-14,243
972
– –
-2,813
973
– –
-752
974
– –
-9,155
975
– –
-631
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