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
301
$530K 0.06%
5,590
-77
302
$529K 0.06%
11,738
-643
303
$524K 0.06%
9,684
+136
304
$516K 0.05%
10,836
+416
305
$515K 0.05%
4,124
-77
306
$513K 0.05%
8,663
-168
307
$512K 0.05%
10,524
308
$512K 0.05%
54,183
+348
309
$509K 0.05%
2,292
-19
310
$507K 0.05%
31,264
-2,390
311
$505K 0.05%
14,320
+8,674
312
$505K 0.05%
12,058
+15
313
$503K 0.05%
+13,203
314
$502K 0.05%
33,434
-206
315
$498K 0.05%
5,337
-192
316
$498K 0.05%
4,035
+20
317
$497K 0.05%
6,825
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318
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4,257
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319
$496K 0.05%
8,393
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320
$490K 0.05%
21,481
321
$487K 0.05%
12,432
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322
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4,634
-400
323
$481K 0.05%
5,946
+340
324
$479K 0.05%
12,351
-1,183
325
$478K 0.05%
31,871
11 12
13
14 15