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
201
$1.84M 0.09%
31,251
-5,932
202
$1.83M 0.09%
70,427
+13,429
203
$1.8M 0.09%
26,118
+371
204
$1.79M 0.09%
53,619
-200
205
$1.79M 0.09%
13,544
-223
206
$1.78M 0.09%
179,656
-5,577
207
$1.73M 0.08%
8,745
-461
208
$1.73M 0.08%
36,088
-148
209
$1.71M 0.08%
9,409
+128
210
$1.7M 0.08%
7,413
+156
211
$1.69M 0.08%
20,967
+135
212
$1.67M 0.08%
33,278
-376
213
$1.67M 0.08%
18,242
-116
214
$1.67M 0.08%
29,636
-1,946
215
$1.67M 0.08%
32,747
-650
216
$1.65M 0.08%
23,837
+1,583
217
$1.64M 0.08%
4,630
-131
218
$1.64M 0.08%
26,851
-874
219
$1.63M 0.08%
9,394
-5,848
220
$1.63M 0.08%
7,081
+167
221
$1.62M 0.08%
29,023
+810
222
$1.6M 0.08%
19,800
-135
223
$1.6M 0.08%
39,890
-3,989
224
$1.59M 0.08%
75,256
+1,761
225
$1.58M 0.08%
769
-55
7 8
9
10 11