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
326
$869K 0.04%
10,710
+190
327
$868K 0.04%
11,110
+2,894
328
$866K 0.04%
17,015
+2,754
329
$865K 0.04%
17,988
-4,372
330
$864K 0.04%
13,743
+4,351
331
$862K 0.04%
9,570
-261
332
$861K 0.04%
14,342
+1,503
333
$853K 0.04%
9,478
-1,204
334
$852K 0.04%
10,764
-302
335
$848K 0.04%
7,099
+1,195
336
$842K 0.04%
23,185
+4
337
$836K 0.04%
771
-145
338
$835K 0.04%
19,024
-583
339
$834K 0.04%
9,344
-40
340
$831K 0.04%
4,906
+536
341
$825K 0.04%
14,736
-1,124
342
$824K 0.04%
19,291
+691
343
$822K 0.04%
3,312
-521
344
$821K 0.04%
6,944
+741
345
$821K 0.04%
11,933
-3,318
346
$817K 0.04%
13,926
-1,476
347
$816K 0.04%
6,121
+385
348
$815K 0.04%
3,397
+328
349
$813K 0.04%
15,955
+4,672
350
$810K 0.04%
8,517
-2,636
12 13
14
15 16