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
276
$1.14M 0.06%
8,954
-841
277
$1.13M 0.06%
9,847
-806
278
$1.12M 0.06%
22,186
+236
279
$1.12M 0.06%
39,977
-5,129
280
$1.11M 0.06%
4,162
+254
281
$1.1M 0.06%
12,603
-2,740
282
$1.09M 0.06%
4,050
-104
283
$1.09M 0.06%
14,657
-351
284
$1.07M 0.06%
11,771
+1,272
285
$1.07M 0.06%
5,540
+1,662
286
$1.06M 0.05%
9,702
+967
287
$1.06M 0.05%
28,638
-9,983
288
$1.05M 0.05%
18,249
289
$1.05M 0.05%
8,935
+2
290
$1.05M 0.05%
37,592
-1,679
291
$1.05M 0.05%
15,648
+1,128
292
$1.04M 0.05%
41,015
+235
293
$1.04M 0.05%
44,898
-9,579
294
$1.03M 0.05%
32,589
+7,002
295
$1.02M 0.05%
22,364
-4,822
296
$1.01M 0.05%
14,230
297
$1M 0.05%
3,961
-578
298
$1M 0.05%
41,754
+7,683
299
$1M 0.05%
32,690
+2,259
300
$1M 0.05%
23,620
+17,290
10 11
12
13 14