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
426
$320K 0.03%
11,170
+2,000
427
$320K 0.03%
6,590
-12
428
$319K 0.03%
9,566
+1,026
429
$318K 0.03%
1,314
+86
430
$315K 0.03%
33,000
431
$315K 0.03%
3,211
-369
432
$314K 0.03%
11,006
+1,021
433
$313K 0.03%
25,671
434
$312K 0.03%
18,485
435
$310K 0.03%
8,550
-11,302
436
$310K 0.03%
11,210
-278
437
$310K 0.03%
12,974
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438
$309K 0.03%
7,648
+1,852
439
$306K 0.03%
6,968
440
$304K 0.03%
+3,352
441
$303K 0.03%
6,054
-1,398
442
$303K 0.03%
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443
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33,840
444
$302K 0.03%
377
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445
$302K 0.03%
7,087
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446
$301K 0.03%
3,654
+109
447
$301K 0.03%
3,242
-125
448
$300K 0.03%
+4,138
449
$300K 0.03%
2,052
+8
450
$299K 0.03%
23,000
16 17
18
19 20