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
$1.32B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.61M
3
+$1.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$6.19M
2
+$3.69M
3
+$3.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.57M

Sector Composition

1 Healthcare 13.52%
2 Financials 12.37%
3 Technology 11.8%
4 Consumer Staples 10.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.25%
71,094
-3,185
102
$3.19M 0.24%
57,308
-3,112
103
$3.12M 0.24%
46,833
+1,464
104
$3.09M 0.23%
24,803
-1,795
105
$3.08M 0.23%
59,422
+4,255
106
$3.06M 0.23%
51,198
+267
107
$3.02M 0.23%
109,282
+4,148
108
$3.01M 0.23%
24,786
-1,215
109
$3.01M 0.23%
67,797
+2,033
110
$2.96M 0.23%
42,871
+11,859
111
$2.95M 0.22%
22,991
-414
112
$2.94M 0.22%
32,267
+2,048
113
$2.94M 0.22%
111,201
+15,826
114
$2.84M 0.22%
16,584
-28
115
$2.77M 0.21%
69,662
+12,691
116
$2.74M 0.21%
53,159
-3,353
117
$2.71M 0.21%
63,011
+1,334
118
$2.66M 0.2%
51,297
-657
119
$2.54M 0.19%
22,729
-390
120
$2.46M 0.19%
30,523
+1,407
121
$2.45M 0.19%
29,643
-982
122
$2.43M 0.18%
42,469
+342
123
$2.43M 0.18%
30,171
+1,097
124
$2.42M 0.18%
26,948
+805
125
$2.37M 0.18%
39,624
+1,578
3 4
5
6 7