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
201
$1.37M 0.1%
34,854
-897
202
$1.36M 0.1%
11,516
-341
203
$1.36M 0.1%
41,273
-3,228
204
$1.34M 0.1%
4,896
+424
205
$1.31M 0.1%
44,467
+5,497
206
$1.28M 0.1%
+37,561
207
$1.26M 0.1%
46,712
+2,092
208
$1.25M 0.09%
14,385
-290
209
$1.23M 0.09%
8,309
+821
210
$1.23M 0.09%
18,906
+4,110
211
$1.23M 0.09%
689
-154
212
$1.22M 0.09%
25,580
+8,520
213
$1.21M 0.09%
18,260
+445
214
$1.21M 0.09%
11,220
+98
215
$1.21M 0.09%
11,897
+5
216
$1.21M 0.09%
21,829
+1,225
217
$1.2M 0.09%
10,735
-547
218
$1.19M 0.09%
6,919
-318
219
$1.18M 0.09%
22,729
-13,135
220
$1.18M 0.09%
8,962
+638
221
$1.17M 0.09%
49,245
+24,764
222
$1.14M 0.09%
13,955
-1,345
223
$1.13M 0.09%
21,271
+1,787
224
$1.13M 0.09%
16,985
+534
225
$1.11M 0.08%
82,810
+538
7 8
9
10 11