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
401
$347K 0.04%
25,511
402
$344K 0.04%
12,505
-2,486
403
$343K 0.04%
28,990
404
$341K 0.04%
4,042
+92
405
$339K 0.04%
7,032
+877
406
$337K 0.04%
6,944
-6,533
407
$336K 0.04%
5,509
408
$334K 0.04%
3,117
+402
409
$333K 0.04%
3,608
+144
410
$332K 0.04%
2,661
-45
411
$332K 0.04%
4,171
-71
412
$332K 0.04%
5,226
-11
413
$332K 0.04%
5,435
414
$332K 0.04%
17,168
-1,851
415
$329K 0.03%
15,791
-715
416
$327K 0.03%
3,079
-1,065
417
$327K 0.03%
22,137
418
$327K 0.03%
11,101
+4,578
419
$326K 0.03%
7,127
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420
$326K 0.03%
2,263
+328
421
$325K 0.03%
2,565
-26
422
$325K 0.03%
3,953
+98
423
$323K 0.03%
1,521
+258
424
$322K 0.03%
4,671
+805
425
$320K 0.03%
52,767
15 16
17
18 19