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
1126
– –
-3,000
1127
– –
-11,333
1128
– –
-7,326
1129
– –
-2,364
1130
– –
-2,818
1131
– –
-11,973
1132
– –
-13,891
1133
– –
-15,374
1134
– –
-2,769
1135
– –
-226
1136
– –
-10,563
1137
– –
-8,808
1138
– –
-7,322
1139
– –
-6,197
1140
– –
-11,446
1141
– –
-8,009
1142
– –
-8,465
1143
– –
-1,576
1144
– –
-4,183
1145
– –
-9,503
1146
– –
-4,628
1147
– –
-10,696
1148
– –
-3,230
1149
– –
-11,569
1150
– –
-2,516
43 44 45
46
47