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
$2.1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.01M
3
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
TFC icon
Truist Financial
TFC
+$2.66M

Top Sells

1
+$4.63M
2
+$2.76M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.99M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Sector Composition

1 Technology 13.14%
2 Financials 11.84%
3 Healthcare 10.85%
4 Consumer Staples 8%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.22%
34,019
-732
102
$4.66M 0.22%
16,840
-101
103
$4.55M 0.22%
35,453
+473
104
$4.5M 0.21%
17,274
+15,552
105
$4.34M 0.21%
137,430
-7,300
106
$4.31M 0.21%
21,492
-1,218
107
$4.31M 0.21%
86,263
-29,018
108
$4.18M 0.2%
70,151
+8,482
109
$4.14M 0.2%
37,806
-15
110
$4.13M 0.2%
146,621
+8,208
111
$4.11M 0.2%
70,826
+76
112
$4.09M 0.19%
22,942
+401
113
$4.06M 0.19%
68,804
-439
114
$3.99M 0.19%
113,114
-8,358
115
$3.98M 0.19%
24,347
-241
116
$3.94M 0.19%
67,166
+104
117
$3.92M 0.19%
12,055
-427
118
$3.92M 0.19%
66,389
+1,032
119
$3.85M 0.18%
18,145
-489
120
$3.84M 0.18%
23,190
+439
121
$3.79M 0.18%
68,816
-946
122
$3.75M 0.18%
57,645
-794
123
$3.71M 0.18%
29,740
+1,485
124
$3.67M 0.18%
38,769
-1,746
125
$3.65M 0.17%
38,499
+129
3 4
5
6 7