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
126
$2.35M 0.18%
52,949
+5,136
127
$2.34M 0.18%
51,614
+2,702
128
$2.33M 0.18%
32,956
+1,201
129
$2.32M 0.18%
16,629
+496
130
$2.3M 0.18%
76,504
+5,358
131
$2.22M 0.17%
37,674
+739
132
$2.22M 0.17%
44,496
+703
133
$2.18M 0.17%
26,975
+3,249
134
$2.14M 0.16%
18,687
+312
135
$2.12M 0.16%
8,868
+629
136
$2.11M 0.16%
48,484
+1,270
137
$2.1M 0.16%
15,933
-971
138
$2.09M 0.16%
25,576
+50
139
$2.09M 0.16%
16,648
+1,002
140
$2.06M 0.16%
37,985
141
$2.05M 0.16%
26,402
+219
142
$2.04M 0.16%
12,203
-1,242
143
$2.04M 0.16%
90,598
-21,857
144
$2.04M 0.15%
8,875
-754
145
$2.04M 0.15%
43,516
-4,528
146
$2.02M 0.15%
92,330
+13,520
147
$2.01M 0.15%
19,139
-206
148
$1.99M 0.15%
53,296
+2,585
149
$1.98M 0.15%
31,834
+1,556
150
$1.97M 0.15%
21,614
+168
4 5
6
7 8