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
$1.32B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.61M
3
+$1.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$6.19M
2
+$3.69M
3
+$3.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.57M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.37%
3 Technology 11.8%
4 Consumer Staples 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.34%
25,131
+1,540
77
$4.44M 0.34%
18,705
-1,730
78
$4.38M 0.33%
56,128
+673
79
$4.34M 0.33%
50,354
-84
80
$4.29M 0.33%
96,232
+1,539
81
$4.25M 0.32%
53,690
+745
82
$4.2M 0.32%
17,972
+294
83
$4.08M 0.31%
28,753
-372
84
$4.05M 0.31%
33,716
-2,052
85
$4.03M 0.31%
85,321
+23,936
86
$4.01M 0.31%
68,176
+760
87
$3.95M 0.3%
45,041
+94
88
$3.94M 0.3%
23,649
-1,140
89
$3.92M 0.3%
49,455
+703
90
$3.9M 0.3%
77,282
+16,941
91
$3.8M 0.29%
110,995
+12,345
92
$3.77M 0.29%
63,903
+596
93
$3.77M 0.29%
44,790
+446
94
$3.68M 0.28%
66,620
+13,305
95
$3.64M 0.28%
82,120
-1,480
96
$3.58M 0.27%
82,943
+2,582
97
$3.46M 0.26%
44,562
+8,801
98
$3.42M 0.26%
31,888
+2,495
99
$3.38M 0.26%
28,083
-2,074
100
$3.36M 0.26%
36,948
-565
2 3
4
5 6