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
76
$6.69M 0.32%
29,555
-4,173
77
$6.38M 0.3%
53,730
-162
78
$6.36M 0.3%
43,137
+2,939
79
$6.19M 0.3%
37,378
+2,090
80
$6.17M 0.29%
67,684
-447
81
$6.03M 0.29%
18,525
-1,929
82
$5.98M 0.29%
45,477
-3,365
83
$5.89M 0.28%
36,877
+1,451
84
$5.87M 0.28%
45,768
+2,565
85
$5.83M 0.28%
95,557
-913
86
$5.77M 0.28%
50,624
+1,141
87
$5.73M 0.27%
104,535
+6,409
88
$5.6M 0.27%
87,896
-1,086
89
$5.49M 0.26%
48,343
-134
90
$5.48M 0.26%
64,408
-1,056
91
$5.41M 0.26%
419,224
-80,776
92
$5.31M 0.25%
98,929
+43,546
93
$5.23M 0.25%
63,136
-1,641
94
$5.22M 0.25%
94,403
-6,605
95
$5.16M 0.25%
55,610
-4,033
96
$5.12M 0.24%
95,177
-5,725
97
$5.1M 0.24%
17,078
-161
98
$4.92M 0.23%
119,468
-7,444
99
$4.87M 0.23%
48,822
-657
100
$4.8M 0.23%
47,395
-1,476
2 3
4
5 6