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
151
$2.81M 0.13%
21,039
+828
152
$2.79M 0.13%
14,474
+639
153
$2.77M 0.13%
31,062
+841
154
$2.75M 0.13%
16,901
+2,689
155
$2.74M 0.13%
10,321
-93
156
$2.71M 0.13%
24,567
-357
157
$2.7M 0.13%
23,186
-1,514
158
$2.7M 0.13%
45,026
+1,806
159
$2.65M 0.13%
22,127
+239
160
$2.63M 0.13%
40,944
-1,798
161
$2.62M 0.13%
11,936
+738
162
$2.6M 0.12%
58,523
+2,005
163
$2.58M 0.12%
27,323
-2,518
164
$2.58M 0.12%
50,619
+1,391
165
$2.54M 0.12%
46,329
+206
166
$2.49M 0.12%
14,949
+158
167
$2.48M 0.12%
34,303
-5,771
168
$2.48M 0.12%
38,158
-143
169
$2.42M 0.12%
7,049
+485
170
$2.4M 0.11%
18,773
-1,506
171
$2.4M 0.11%
22,233
+130
172
$2.38M 0.11%
70,400
+2,141
173
$2.38M 0.11%
45,036
-220
174
$2.38M 0.11%
20,398
-220
175
$2.3M 0.11%
15,651
-2,062
5 6
7
8 9