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
201
$2.51M 0.09%
78,192
-5,235
202
$2.46M 0.09%
98,018
+9,496
203
$2.46M 0.09%
31,682
+1,474
204
$2.46M 0.09%
4,710
-386
205
$2.4M 0.08%
31,044
-5,783
206
$2.4M 0.08%
65,806
+7,881
207
$2.36M 0.08%
39,640
-8,200
208
$2.35M 0.08%
35,957
+4,287
209
$2.35M 0.08%
30,210
+5,396
210
$2.33M 0.08%
8,221
-218
211
$2.31M 0.08%
16,438
+3,451
212
$2.31M 0.08%
11,838
-678
213
$2.3M 0.08%
19,782
-155
214
$2.29M 0.08%
61,233
+37,328
215
$2.28M 0.08%
17,360
+4,083
216
$2.27M 0.08%
63,663
+7,905
217
$2.24M 0.08%
121,707
+734
218
$2.24M 0.08%
6,844
-478
219
$2.24M 0.08%
5,547
+52
220
$2.24M 0.08%
8,065
+915
221
$2.23M 0.08%
38,301
+2,844
222
$2.22M 0.08%
32,438
-2,758
223
$2.22M 0.08%
26,202
-10,006
224
$2.19M 0.08%
13,742
+30
225
$2.19M 0.08%
29,364
-4,732
7 8
9
10 11