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
151
$1.93M 0.15%
14,507
+1,075
152
$1.92M 0.15%
19,622
+269
153
$1.91M 0.15%
29,001
+8,906
154
$1.9M 0.14%
12,962
-161
155
$1.89M 0.14%
14,566
+1,437
156
$1.88M 0.14%
13,881
+809
157
$1.87M 0.14%
14,121
-21
158
$1.87M 0.14%
22,725
-1,645
159
$1.86M 0.14%
12,219
+580
160
$1.86M 0.14%
10,690
-1,991
161
$1.85M 0.14%
41,494
162
$1.82M 0.14%
46,994
+5,519
163
$1.79M 0.14%
15,461
-519
164
$1.76M 0.13%
25,886
+3,273
165
$1.74M 0.13%
14,663
+652
166
$1.74M 0.13%
202,921
+50,509
167
$1.73M 0.13%
52,664
-584
168
$1.69M 0.13%
15,057
+1,102
169
$1.66M 0.13%
53,434
+14,216
170
$1.66M 0.13%
19,893
+11,846
171
$1.66M 0.13%
13,972
+631
172
$1.65M 0.13%
10,740
-427
173
$1.65M 0.13%
20,625
+3,799
174
$1.64M 0.12%
22,066
+2,450
175
$1.64M 0.12%
19,699
-193
5 6
7
8 9