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
76
$8.89M 0.31%
18,678
+8
77
$8.88M 0.31%
112,773
+3,518
78
$8.79M 0.31%
185,937
+6,264
79
$8.79M 0.31%
139,220
+7,009
80
$8.39M 0.29%
71,084
-40,827
81
$8.37M 0.29%
60,490
+3,418
82
$8.24M 0.29%
53,111
-2,991
83
$8.12M 0.28%
68,727
+4,860
84
$8.11M 0.28%
61,052
+10,572
85
$8.09M 0.28%
109,472
+22,625
86
$7.99M 0.28%
42,781
-4,470
87
$7.74M 0.27%
76,543
-75,175
88
$7.71M 0.27%
30,185
+306
89
$7.56M 0.26%
39,992
+70
90
$7.31M 0.26%
30,021
+1,138
91
$7.27M 0.25%
89,172
+461
92
$7.19M 0.25%
22,543
-75
93
$7.19M 0.25%
65,315
+14,514
94
$7.1M 0.25%
115,856
-817
95
$6.78M 0.24%
70,237
+3,314
96
$6.75M 0.24%
53,763
+7,902
97
$6.73M 0.23%
14,154
+2,435
98
$6.7M 0.23%
32,796
+5,295
99
$6.7M 0.23%
51,896
-1,433
100
$6.62M 0.23%
14,508
+359
2 3
4
5 6