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 15.76%
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
1051
$165K 0.01%
+12,369
1052
$165K 0.01%
10,620
1053
$163K 0.01%
15,150
1054
$161K 0.01%
11,193
-1,269
1055
$159K 0.01%
17,927
+4
1056
$153K 0.01%
+15,019
1057
$146K 0.01%
+17,909
1058
$144K 0.01%
11,057
-3,491
1059
$142K 0.01%
12,527
1060
$139K ﹤0.01%
10,465
-4,000
1061
$138K ﹤0.01%
+10,050
1062
$137K ﹤0.01%
12,329
1063
$137K ﹤0.01%
31,500
1064
$136K ﹤0.01%
10,184
1065
$135K ﹤0.01%
230
-107
1066
$131K ﹤0.01%
11,036
+189
1067
$128K ﹤0.01%
13,908
1068
$126K ﹤0.01%
19,514
-500
1069
$126K ﹤0.01%
10,515
-815
1070
$125K ﹤0.01%
+10,640
1071
$124K ﹤0.01%
+3,613
1072
$117K ﹤0.01%
27,767
-1,983
1073
$116K ﹤0.01%
+29,778
1074
$114K ﹤0.01%
+11,200
1075
$111K ﹤0.01%
12,430
-3,704
41 42
43
44 45