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
251
$665K 0.07%
61,032
-69
252
$665K 0.07%
20,561
+4,720
253
$660K 0.07%
44,457
+6,400
254
$656K 0.07%
14,832
-794
255
$655K 0.07%
67,587
+8,175
256
$642K 0.07%
3,914
-414
257
$641K 0.07%
8,333
+886
258
$640K 0.07%
11,277
-1,320
259
$638K 0.07%
5,676
+485
260
$638K 0.07%
12,126
-1,576
261
$638K 0.07%
5,881
+21
262
$637K 0.07%
4,567
-540
263
$636K 0.07%
552
+22
264
$633K 0.07%
8,722
-608
265
$628K 0.07%
78,774
-1,039
266
$626K 0.07%
14,377
-1,065
267
$626K 0.07%
18,912
+106
268
$625K 0.07%
12,500
+1,510
269
$618K 0.07%
58,592
+6,096
270
$615K 0.07%
29,532
271
$613K 0.07%
11,949
+4,333
272
$613K 0.07%
14,250
-4,544
273
$608K 0.06%
11,668
+3,689
274
$604K 0.06%
5,697
+129
275
$603K 0.06%
11,179
+1,594
9 10
11
12 13