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 12.61%
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
301
$991K 0.05%
14,946
+90
302
$985K 0.05%
10,352
+2,196
303
$981K 0.05%
6,462
-424
304
$978K 0.05%
10,719
-5,660
305
$976K 0.05%
30,146
-417
306
$970K 0.05%
9,743
+258
307
$962K 0.05%
36,225
-45
308
$956K 0.05%
12,910
-559
309
$955K 0.05%
10,139
+1,286
310
$951K 0.05%
8,015
+1,801
311
$948K 0.05%
4,913
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312
$942K 0.05%
8,486
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313
$940K 0.05%
15,308
+391
314
$936K 0.05%
30,436
+283
315
$927K 0.05%
16,102
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316
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10,079
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317
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30,755
-1,019
318
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8,078
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319
$891K 0.05%
5,477
-66
320
$891K 0.05%
25,854
-3,822
321
$889K 0.05%
34,360
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322
$886K 0.05%
8,318
323
$883K 0.05%
6,359
+1,067
324
$879K 0.05%
1,688
+9
325
$875K 0.05%
4,803
+680
11 12
13
14 15