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
1026
$205K 0.01%
1,806
-414
1027
$205K 0.01%
+2,735
1028
$205K 0.01%
1,664
-93
1029
$204K 0.01%
23,731
1030
$204K 0.01%
+1,673
1031
$204K 0.01%
3,847
-726
1032
$204K 0.01%
+414
1033
$203K 0.01%
+2,680
1034
$203K 0.01%
3,257
-991
1035
$203K 0.01%
+4,653
1036
$202K 0.01%
+4,861
1037
$201K 0.01%
+3,446
1038
$200K 0.01%
+5,611
1039
$200K 0.01%
12,491
-646
1040
$200K 0.01%
3,921
1041
$196K 0.01%
+10,290
1042
$195K 0.01%
17,714
-160
1043
$190K 0.01%
+16,025
1044
$189K 0.01%
13,381
+143
1045
$188K 0.01%
21,500
1046
$178K 0.01%
14,259
1047
$178K 0.01%
10,000
-12,180
1048
$176K 0.01%
14,880
+3,080
1049
$175K 0.01%
10,142
-21,760
1050
$171K 0.01%
10,877
-31
40 41
42
43 44