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
126
$4.76M 0.17%
21,523
-4,599
127
$4.63M 0.16%
26,867
+5,592
128
$4.55M 0.16%
48,909
+2,524
129
$4.37M 0.15%
24,080
-393
130
$4.34M 0.15%
19,600
+4,847
131
$4.33M 0.15%
11,562
+23
132
$4.26M 0.15%
37,328
+290
133
$4.24M 0.15%
53,014
+1,282
134
$4.2M 0.15%
17,313
-125
135
$4.09M 0.14%
74,522
+6,859
136
$4.09M 0.14%
21,507
-241
137
$4.08M 0.14%
112,196
138
$4M 0.14%
62,638
+11,719
139
$3.99M 0.14%
73,044
+18,578
140
$3.97M 0.14%
54,606
-2,417
141
$3.92M 0.14%
18,299
+1,661
142
$3.91M 0.14%
12,094
+1,892
143
$3.91M 0.14%
16,170
-1,838
144
$3.88M 0.14%
47,226
+9,053
145
$3.77M 0.13%
29,227
+3,199
146
$3.74M 0.13%
71,890
+10,511
147
$3.73M 0.13%
12,837
+455
148
$3.68M 0.13%
102,235
-10,426
149
$3.65M 0.13%
60,082
+1,010
150
$3.62M 0.13%
55,577
-2,201
4 5
6
7 8