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 13.14%
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
1
$61.8M 2.95%
392,089
-4,190
2
$56.5M 2.7%
770,172
+168
3
$45.2M 2.16%
1,026,127
+86,615
4
$43.8M 2.09%
792,035
-9,462
5
$39.5M 1.88%
283,275
+2,665
6
$32M 1.52%
108,114
+6,621
7
$29.1M 1.39%
133,469
-1,067
8
$26.3M 1.25%
234,172
-5,130
9
$25.7M 1.23%
419,058
+15,760
10
$24.9M 1.19%
132,410
+6,341
11
$24.5M 1.17%
194,662
+14,095
12
$24.4M 1.16%
281,307
+8,988
13
$24.4M 1.16%
195,270
-15,893
14
$24.1M 1.15%
165,005
+6,288
15
$24M 1.14%
367,674
-71,004
16
$23.4M 1.11%
487,568
+10,922
17
$23.1M 1.1%
621,622
+29,317
18
$22.2M 1.06%
750,536
+11,238
19
$20.9M 1%
173,436
+3,579
20
$19.9M 0.95%
298,040
+7,320
21
$17.9M 0.85%
396,925
+23,336
22
$17.1M 0.82%
53,252
+5,360
23
$17M 0.81%
57,873
-73
24
$16.9M 0.81%
117,052
+1,362
25
$16.6M 0.79%
91,645
-1,270
1
2 3 4 5