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
326
$476K 0.05%
2,750
-415
327
$474K 0.05%
10,605
-615
328
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329
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330
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332
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19,867
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333
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334
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335
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336
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337
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19,338
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338
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15,200
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339
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20,139
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340
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345
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346
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330
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10,578
348
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11,030
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349
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350
$431K 0.05%
13,306
+608
12 13
14
15 16