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
$1.94B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.92M
3
+$3.61M
4
VZ icon
Verizon
VZ
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

1
+$2.87M
2
+$1.54M
3
+$1.36M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.26M
5
MMM icon
3M
MMM
+$1.08M

Sector Composition

1 Technology 12.62%
2 Financials 11.66%
3 Healthcare 10.28%
4 Consumer Staples 8.64%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.08%
9,281
+195
227
$1.53M 0.08%
31,582
+1,021
228
$1.52M 0.08%
36,734
+12,760
229
$1.51M 0.08%
20,664
+81
230
$1.51M 0.08%
73,495
+4,938
231
$1.5M 0.08%
10,303
+494
232
$1.5M 0.08%
56,998
+16,860
233
$1.5M 0.08%
43,879
-7,229
234
$1.49M 0.08%
12,009
+30
235
$1.48M 0.08%
18,358
+2,134
236
$1.46M 0.08%
11,340
+1,106
237
$1.46M 0.08%
8,900
+2,207
238
$1.45M 0.07%
12,740
-28
239
$1.43M 0.07%
6,914
-289
240
$1.43M 0.07%
10,771
+6,810
241
$1.42M 0.07%
16,159
+77
242
$1.42M 0.07%
49,665
+7,094
243
$1.41M 0.07%
15,288
+1,073
244
$1.4M 0.07%
6,030
+505
245
$1.4M 0.07%
17,234
-4,808
246
$1.38M 0.07%
28,213
+4,138
247
$1.37M 0.07%
29,136
+20,541
248
$1.37M 0.07%
22,787
+865
249
$1.37M 0.07%
21,135
+3,142
250
$1.32M 0.07%
8,443
+2,046
8 9
10
11 12