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 12.62%
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
376
$683K 0.04%
27,900
377
$680K 0.04%
18,152
-1,133
378
$679K 0.04%
49,371
-2,215
379
$678K 0.04%
13,272
-156
380
$675K 0.03%
12,124
+369
381
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19,368
+2,293
382
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34,523
+8,115
383
$674K 0.03%
8,306
-383
384
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4,203
-158
385
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6,380
+2,996
386
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6,596
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387
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388
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9,119
-17,500
389
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34,792
+4,497
390
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17,092
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391
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392
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14,018
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393
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7,348
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394
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395
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17,574
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396
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20,568
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397
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7,743
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398
$627K 0.03%
14,705
-173
399
$624K 0.03%
10,524
-3,625
400
$619K 0.03%
5,476
+856
14 15
16
17 18