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
976
$224K 0.01%
4,885
-160
977
$224K 0.01%
2,129
-340
978
$223K 0.01%
14,736
+120
979
$222K 0.01%
3,070
-370
980
$222K 0.01%
12,124
-5,569
981
$222K 0.01%
1,825
-1,156
982
$221K 0.01%
5,566
-1,084
983
$221K 0.01%
+8,417
984
$220K 0.01%
+6,054
985
$219K 0.01%
13,520
986
$218K 0.01%
12,358
987
$218K 0.01%
+1,434
988
$218K 0.01%
+17,798
989
$218K 0.01%
14,400
-813
990
$216K 0.01%
+3,654
991
$216K 0.01%
12,832
992
$215K 0.01%
20,148
-5,050
993
$215K 0.01%
+4,630
994
$214K 0.01%
+816
995
$214K 0.01%
4,365
-105
996
$214K 0.01%
809
-181
997
$214K 0.01%
24,340
+2,542
998
$214K 0.01%
8,332
+372
999
$214K 0.01%
8,096
1000
$213K 0.01%
16,794
+2,871
38 39
40
41 42