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
1076
$103K ﹤0.01%
10,592
-2,800
1077
$97K ﹤0.01%
24,469
-18,567
1078
$97K ﹤0.01%
17,000
1079
$90K ﹤0.01%
17,681
1080
$71K ﹤0.01%
+10,604
1081
$69K ﹤0.01%
18,651
1082
$65K ﹤0.01%
13,554
-11,636
1083
$64K ﹤0.01%
3,422
-77
1084
$59K ﹤0.01%
17,016
1085
$58K ﹤0.01%
11,646
1086
$56K ﹤0.01%
11,020
1087
$55K ﹤0.01%
+1,467
1088
$53K ﹤0.01%
+16,052
1089
$49K ﹤0.01%
11,013
1090
$39K ﹤0.01%
17,022
+2,253
1091
$35K ﹤0.01%
10,211
1092
$19K ﹤0.01%
10,080
1093
– –
-11,443
1094
– –
-7,628
1095
– –
-6,304
1096
– –
-2,051
1097
– –
-2,306
1098
– –
-2,227
1099
– –
-6,102
1100
– –
-12,383
42 43
44
45 46