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
1
$94.1M 3.28%
398,982
+12,344
2
$90M 3.14%
736,951
-13,055
3
$60.5M 2.11%
166,012
+42,501
4
$59.2M 2.06%
1,205,251
+98,182
5
$52.6M 1.83%
997,670
-6,359
6
$49.4M 1.72%
324,814
+2,421
7
$44.7M 1.56%
146,573
+8,566
8
$39.3M 1.37%
221,955
-12,080
9
$33.8M 1.18%
326,880
+6,260
10
$33.6M 1.17%
217,280
+15,580
11
$33.1M 1.15%
156,191
+9,414
12
$31.5M 1.1%
79,520
+3,190
13
$31.1M 1.08%
600,592
+19,995
14
$29.8M 1.04%
261,552
+22,940
15
$29M 1.01%
176,604
-2,341
16
$27.1M 0.95%
92,170
+20,809
17
$26.7M 0.93%
144,931
+9,717
18
$26.4M 0.92%
199,326
-8,815
19
$26M 0.91%
447,021
+6,726
20
$25.8M 0.9%
116,943
+4,487
21
$25.5M 0.89%
470,795
+30,612
22
$25.2M 0.88%
127,155
-3,695
23
$24.9M 0.87%
183,957
-1,682
24
$24.8M 0.87%
66,755
+4,074
25
$24.1M 0.84%
60,553
+2,370
1
2 3 4 5