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
176
$3.05M 0.11%
18,411
+4,005
177
$3.05M 0.11%
8,500
+1,652
178
$3.04M 0.11%
65,232
-4
179
$3.03M 0.11%
36,268
+12,786
180
$3M 0.1%
11,352
+1,506
181
$2.99M 0.1%
28,207
+1,096
182
$2.96M 0.1%
25,018
+4,237
183
$2.95M 0.1%
86,502
+2,040
184
$2.93M 0.1%
32,494
-703
185
$2.89M 0.1%
9,598
+11
186
$2.78M 0.1%
52,176
-354
187
$2.78M 0.1%
18,464
-3,875
188
$2.77M 0.1%
45,496
+2,600
189
$2.76M 0.1%
9,865
+962
190
$2.71M 0.09%
38,225
+5,790
191
$2.7M 0.09%
25,068
+2,540
192
$2.69M 0.09%
+16,703
193
$2.68M 0.09%
18,959
+526
194
$2.63M 0.09%
22,542
+548
195
$2.6M 0.09%
33,036
+4,284
196
$2.59M 0.09%
48,956
-7,801
197
$2.59M 0.09%
16,441
+1,151
198
$2.57M 0.09%
22,731
-683
199
$2.56M 0.09%
29,970
-8,026
200
$2.53M 0.09%
10,577
+1,736
6 7
8
9 10