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
1
$30.7M 2.33%
855,244
+2,376
2
$27.4M 2.08%
645,527
+10,711
3
$26.3M 2%
320,651
+3,296
4
$26.2M 1.99%
431,891
+76,670
5
$25.4M 1.93%
385,830
+10,105
6
$24.5M 1.86%
278,526
-2,102
7
$24.4M 1.85%
195,561
-3,771
8
$20.1M 1.53%
223,831
-17,465
9
$18.2M 1.39%
581,011
+14,314
10
$17.9M 1.36%
165,387
+8,978
11
$17.1M 1.3%
116,168
+3,488
12
$16.6M 1.26%
510,273
+254
13
$16.1M 1.23%
410,489
+40,910
14
$16.1M 1.22%
288,588
+5,548
15
$15.7M 1.19%
146,224
+6,471
16
$14.7M 1.12%
302,288
+25,044
17
$13.6M 1.03%
81,461
-2,420
18
$13.5M 1.03%
400,426
+10,257
19
$13.3M 1.01%
133,184
-412
20
$12.2M 0.93%
76,292
+10
21
$11.9M 0.91%
106,647
+849
22
$11.5M 0.87%
80,186
+699
23
$11.3M 0.86%
99,642
+3,164
24
$10.9M 0.83%
167,519
+10,787
25
$10.6M 0.81%
81,998
-4,227
1
2 3 4 5