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
401
$618K 0.03%
1,819
-131
402
$617K 0.03%
26,720
+15,590
403
$616K 0.03%
11,735
-1,320
404
$616K 0.03%
3,411
+19
405
$612K 0.03%
3,718
+1,294
406
$612K 0.03%
14,949
-1,958
407
$609K 0.03%
14,210
+3,342
408
$608K 0.03%
8,200
+1,843
409
$607K 0.03%
11,323
-87
410
$598K 0.03%
2,010
+115
411
$597K 0.03%
34,512
+692
412
$592K 0.03%
27,888
+2,917
413
$590K 0.03%
12,636
-1,133
414
$586K 0.03%
24,494
415
$586K 0.03%
39,008
-2,035
416
$580K 0.03%
36,628
417
$578K 0.03%
10,418
418
$575K 0.03%
20,595
-3,909
419
$574K 0.03%
45,089
+300
420
$571K 0.03%
11,837
+92
421
$564K 0.03%
15,982
-286
422
$563K 0.03%
4,475
+944
423
$561K 0.03%
10,695
-2,687
424
$560K 0.03%
4,163
+470
425
$559K 0.03%
8,607
-1,763
15 16
17
18 19