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 15.77%
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
101
$6.52M 0.23%
30,783
+2,009
102
$6.52M 0.23%
121,907
-762
103
$6.44M 0.22%
164,831
+5,911
104
$6.16M 0.21%
17,291
-1,081
105
$6.11M 0.21%
47,985
-2,906
106
$6.1M 0.21%
41,463
-341
107
$5.87M 0.2%
33,456
-1,945
108
$5.83M 0.2%
95,073
109
$5.77M 0.2%
38,410
+6,342
110
$5.76M 0.2%
92,692
+15
111
$5.57M 0.19%
108,588
-35,909
112
$5.52M 0.19%
15,671
-121
113
$5.43M 0.19%
59,091
-546
114
$5.39M 0.19%
26,087
+2,172
115
$5.36M 0.19%
88,979
+147
116
$5.31M 0.19%
96,089
+18,150
117
$5.27M 0.18%
127,876
+10,990
118
$5.25M 0.18%
89,750
+25,678
119
$5.08M 0.18%
13,248
+1,229
120
$5.04M 0.18%
19,772
-575
121
$4.93M 0.17%
37,137
+2,116
122
$4.93M 0.17%
55,513
-1,439
123
$4.87M 0.17%
+160,237
124
$4.83M 0.17%
22,570
+1,519
125
$4.81M 0.17%
34,605
+2,370
3 4
5
6 7