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
176
$1.64M 0.12%
17,118
+116
177
$1.6M 0.12%
12,241
-254
178
$1.59M 0.12%
30,213
+1,711
179
$1.58M 0.12%
46,607
+6,006
180
$1.58M 0.12%
19,833
+13,704
181
$1.57M 0.12%
16,650
+88
182
$1.57M 0.12%
37,268
+1,876
183
$1.57M 0.12%
21,407
+1,968
184
$1.54M 0.12%
22,941
-3,431
185
$1.53M 0.12%
29,335
-3,282
186
$1.52M 0.12%
30,816
-8,642
187
$1.5M 0.11%
13,771
+1,437
188
$1.49M 0.11%
25,446
-7,383
189
$1.47M 0.11%
36,418
+3,829
190
$1.47M 0.11%
26,926
-19,018
191
$1.47M 0.11%
40,466
-1,520
192
$1.46M 0.11%
+34,811
193
$1.42M 0.11%
13,335
+894
194
$1.42M 0.11%
25,451
+8,623
195
$1.42M 0.11%
19,017
-1,582
196
$1.41M 0.11%
38,240
+1,148
197
$1.4M 0.11%
28,468
-4,975
198
$1.4M 0.11%
512,240
+86,400
199
$1.37M 0.1%
7,035
+388
200
$1.37M 0.1%
20,789
+748
6 7
8
9 10