RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$15.1M
2
+$12.9M
3
+$5.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
TOWN icon
Towne Bank
TOWN
+$4.45M

Top Sells

1
+$17.6M
2
+$7.25M
3
+$4.58M
4
EG icon
Everest Group
EG
+$3.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M

Sector Composition

1 Technology 15.76%
2 Financials 10.93%
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
1076
$111K ﹤0.01%
12,430
-3,704
1077
$103K ﹤0.01%
10,592
-2,800
1078
$97K ﹤0.01%
24,469
-18,567
1079
$97K ﹤0.01%
17,000
1080
$90K ﹤0.01%
17,681
1081
$71K ﹤0.01%
+10,604
1082
$69K ﹤0.01%
18,651
1083
$65K ﹤0.01%
13,554
-11,636
1084
$64K ﹤0.01%
3,422
-77
1085
$59K ﹤0.01%
17,016
1086
$58K ﹤0.01%
11,646
1087
$56K ﹤0.01%
11,020
1088
$55K ﹤0.01%
+1,467
1089
$53K ﹤0.01%
+16,052
1090
$49K ﹤0.01%
11,013
1091
$39K ﹤0.01%
17,022
+2,253
1092
$35K ﹤0.01%
10,211
1093
$19K ﹤0.01%
10,080
1094
– –
-11,443
1095
– –
-1,426
1096
– –
-137
1097
– –
-4,800
1098
– –
-7,628
1099
– –
-21,119
1100
– –
-6,304
42 43
44
45 46