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
351
$431K 0.05%
9,139
-474
352
$430K 0.05%
3,114
+12
353
$426K 0.05%
6,632
+518
354
$425K 0.05%
7,132
-562
355
$425K 0.05%
+12,386
356
$420K 0.04%
3,202
-4
357
$415K 0.04%
24,260
358
$413K 0.04%
9,582
359
$407K 0.04%
2,314
-1,491
360
$406K 0.04%
9,322
+257
361
$405K 0.04%
3,566
+104
362
$404K 0.04%
13,600
363
$403K 0.04%
7,505
-318
364
$401K 0.04%
5,112
-345
365
$394K 0.04%
6,246
+169
366
$394K 0.04%
+16,650
367
$392K 0.04%
1,658
-29
368
$391K 0.04%
5,256
+1,208
369
$390K 0.04%
18,582
370
$389K 0.04%
17,037
+2,079
371
$388K 0.04%
9,409
-2,489
372
$387K 0.04%
3,677
-114
373
$386K 0.04%
5,244
374
$386K 0.04%
9,112
+260
375
$386K 0.04%
27,500
13 14
15
16 17