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
251
$1.3M 0.07%
29,101
-1,793
252
$1.29M 0.07%
9,042
-505
253
$1.29M 0.07%
45,610
+39,330
254
$1.28M 0.07%
22,254
+12,541
255
$1.28M 0.07%
12,410
-1,706
256
$1.27M 0.07%
5,171
-63
257
$1.26M 0.07%
21,054
+378
258
$1.25M 0.06%
45,290
+3,830
259
$1.25M 0.06%
4
-1
260
$1.25M 0.06%
22,811
261
$1.24M 0.06%
27,302
262
$1.23M 0.06%
9,484
+848
263
$1.23M 0.06%
8,309
+830
264
$1.23M 0.06%
24,319
+1,090
265
$1.23M 0.06%
85,850
+17,221
266
$1.2M 0.06%
24,458
-388
267
$1.17M 0.06%
6,408
+141
268
$1.17M 0.06%
14,652
+5,472
269
$1.17M 0.06%
24,562
+15,465
270
$1.17M 0.06%
25,160
+1,060
271
$1.16M 0.06%
12,485
+1,687
272
$1.16M 0.06%
140,604
+6,771
273
$1.15M 0.06%
9,611
+226
274
$1.14M 0.06%
79,802
-872
275
$1.14M 0.06%
24,541
+982
9 10
11
12 13