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
$943M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.92M
3
+$2.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
WMT icon
Walmart
WMT
+$2.12M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.82M
4
TTE icon
TotalEnergies
TTE
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.34%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800K 0.08%
9,152
+525
227
$799K 0.08%
17,429
+467
228
$785K 0.08%
21,174
-249
229
$779K 0.08%
17,681
-219
230
$765K 0.08%
23,040
-2,244
231
$765K 0.08%
14,980
-616
232
$755K 0.08%
10,966
+2,324
233
$754K 0.08%
7,077
-135
234
$750K 0.08%
11,127
-466
235
$747K 0.08%
22,392
-2,156
236
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15,904
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237
$731K 0.08%
5,851
238
$728K 0.08%
22,458
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239
$713K 0.08%
9,716
-342
240
$712K 0.08%
12,018
+1,107
241
$711K 0.08%
14,968
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242
$709K 0.08%
11,154
-867
243
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16,916
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244
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245
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12,104
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246
$688K 0.07%
27,132
+1,393
247
$688K 0.07%
4,336
-63
248
$680K 0.07%
9,687
+26
249
$677K 0.07%
10,034
+3,447
250
$676K 0.07%
25,988
+1,450
8 9
10
11 12