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
151
$3.61M 0.13%
13,445
+451
152
$3.61M 0.13%
97,873
+6,412
153
$3.59M 0.13%
42,406
+16,636
154
$3.55M 0.12%
46,707
+3,090
155
$3.53M 0.12%
63,179
+3,342
156
$3.53M 0.12%
15,169
-329
157
$3.52M 0.12%
59,449
+1,625
158
$3.51M 0.12%
17,581
+1,260
159
$3.5M 0.12%
15,462
-441
160
$3.5M 0.12%
40,088
+1,707
161
$3.49M 0.12%
32,061
+1,733
162
$3.47M 0.12%
18,447
+1,733
163
$3.46M 0.12%
14,936
+1,562
164
$3.35M 0.12%
13,018
+3,890
165
$3.34M 0.12%
65,262
+1,971
166
$3.32M 0.12%
20,035
+2,393
167
$3.29M 0.11%
13,862
-623
168
$3.24M 0.11%
16,082
+734
169
$3.23M 0.11%
50,064
+225
170
$3.22M 0.11%
146,040
+3,419
171
$3.17M 0.11%
24,363
-621
172
$3.12M 0.11%
27,966
+7,835
173
$3.11M 0.11%
73,762
+2,044
174
$3.11M 0.11%
21,920
-7,903
175
$3.1M 0.11%
46,778
+1,522
5 6
7
8 9