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 13.15%
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
126
$3.61M 0.17%
67,498
-5,354
127
$3.59M 0.17%
40,784
-35
128
$3.59M 0.17%
60,505
+3,420
129
$3.55M 0.17%
44,454
+2,388
130
$3.49M 0.17%
30,184
-289
131
$3.48M 0.17%
11,843
-360
132
$3.46M 0.17%
24,354
+794
133
$3.46M 0.17%
19,628
-421
134
$3.38M 0.16%
116,422
-5,407
135
$3.37M 0.16%
16,478
-487
136
$3.37M 0.16%
27,029
-438
137
$3.3M 0.16%
15,514
+3,150
138
$3.25M 0.16%
552,600
+15,120
139
$3.18M 0.15%
62,563
-197
140
$3.16M 0.15%
23,061
+850
141
$3.13M 0.15%
83,064
-1,353
142
$3.04M 0.14%
28,767
-1,400
143
$2.91M 0.14%
13,869
+240
144
$2.88M 0.14%
36,283
+2,152
145
$2.87M 0.14%
10,967
-614
146
$2.86M 0.14%
15,944
-399
147
$2.86M 0.14%
59,120
-1,728
148
$2.86M 0.14%
34,947
-2,215
149
$2.85M 0.14%
37,330
-914
150
$2.82M 0.13%
14,530
+233
4 5
6
7 8