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
951
$234K 0.01%
+4,143
952
$233K 0.01%
+1,744
953
$232K 0.01%
5,950
954
$232K 0.01%
1,722
-219
955
$232K 0.01%
7,941
+959
956
$231K 0.01%
+2,724
957
$230K 0.01%
10,755
+755
958
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5,565
-124
959
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4,588
-7,691
960
$229K 0.01%
+3,171
961
$229K 0.01%
+9,890
962
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963
$229K 0.01%
2,386
-2,236
964
$229K 0.01%
2,116
+130
965
$228K 0.01%
2,586
966
$228K 0.01%
2,478
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967
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3,865
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968
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969
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1,383
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970
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2,528
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971
$227K 0.01%
19,950
972
$226K 0.01%
4,405
973
$225K 0.01%
13,966
974
$224K 0.01%
+4,199
975
$224K 0.01%
2,650
-505
37 38
39
40 41