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
176
$2.28M 0.11%
123,538
-16,738
177
$2.25M 0.11%
42,059
-476
178
$2.24M 0.11%
38,458
-1,557
179
$2.21M 0.11%
10,391
-870
180
$2.2M 0.1%
23,261
+552
181
$2.17M 0.1%
6,571
-77
182
$2.17M 0.1%
46,715
-1,962
183
$2.15M 0.1%
54,005
-4,504
184
$2.15M 0.1%
10,309
-850
185
$2.15M 0.1%
16,135
-603
186
$2.12M 0.1%
38,023
-5,146
187
$2.07M 0.1%
57,611
-1,380
188
$2.04M 0.1%
31,295
-90
189
$2.02M 0.1%
9,779
+803
190
$1.99M 0.09%
31,268
-5,060
191
$1.96M 0.09%
42,317
192
$1.93M 0.09%
20,617
+1,108
193
$1.93M 0.09%
25,410
+1,588
194
$1.92M 0.09%
11,887
-250
195
$1.9M 0.09%
36,238
-970
196
$1.9M 0.09%
35,312
197
$1.89M 0.09%
13,892
-287
198
$1.87M 0.09%
12,664
+427
199
$1.85M 0.09%
13,364
+99
200
$1.85M 0.09%
23,745
+606
6 7
8
9 10