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
1101
– –
-2,051
1102
– –
-2,306
1103
– –
-11,582
1104
– –
-10,243
1105
– –
-7,398
1106
– –
-9,868
1107
– –
-337,659
1108
– –
-1,794
1109
– –
-3,000
1110
– –
-11,333
1111
– –
-7,326
1112
– –
-2,227
1113
– –
-6,102
1114
– –
-12,383
1115
– –
-4,002
1116
– –
-2,364
1117
– –
-2,818
1118
– –
-11,973
1119
– –
-13,891
1120
– –
-15,374
1121
– –
-383
1122
– –
-2,769
1123
– –
-226
1124
– –
-10,563
1125
– –
-8,808
43 44
45
46 47