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
1001
$213K 0.01%
2,375
-497
1002
$213K 0.01%
+5,346
1003
$212K 0.01%
+1,688
1004
$212K 0.01%
+9,823
1005
$212K 0.01%
17,455
-1,932
1006
$212K 0.01%
8,103
1007
$211K 0.01%
+10,866
1008
$211K 0.01%
7,708
-1,456
1009
$211K 0.01%
11,516
-12,730
1010
$211K 0.01%
5,128
-4,955
1011
$210K 0.01%
16,108
+6,000
1012
$210K 0.01%
12,610
-248
1013
$209K 0.01%
+965
1014
$209K 0.01%
+3,023
1015
$209K 0.01%
+2,276
1016
$209K 0.01%
6,247
-2,294
1017
$208K 0.01%
+2,015
1018
$208K 0.01%
+3,387
1019
$207K 0.01%
+1,851
1020
$207K 0.01%
1,529
-107
1021
$206K 0.01%
+1,439
1022
$206K 0.01%
+1,105
1023
$206K 0.01%
14,824
1024
$206K 0.01%
+1,542
1025
$205K 0.01%
+5,414
39 40
41
42 43