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
426
$559K 0.03%
14,907
-17,550
427
$558K 0.03%
6,977
-743
428
$557K 0.03%
4,471
+70
429
$552K 0.03%
13,214
+4,007
430
$551K 0.03%
17,758
+792
431
$549K 0.03%
23,104
-545
432
$545K 0.03%
98,997
+11,884
433
$542K 0.03%
10,226
+182
434
$538K 0.03%
4,513
-12,957
435
$536K 0.03%
10,181
+259
436
$535K 0.03%
6,108
437
$533K 0.03%
7,987
+23
438
$533K 0.03%
6,203
-227
439
$532K 0.03%
16,652
+645
440
$527K 0.03%
19,267
-184
441
$527K 0.03%
9,158
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442
$526K 0.03%
6,199
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443
$525K 0.03%
4,289
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444
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5,608
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445
$522K 0.03%
7,297
+259
446
$521K 0.03%
6,938
-140
447
$520K 0.03%
6,020
+80
448
$520K 0.03%
4,725
-227
449
$519K 0.03%
30,900
+3,500
450
$519K 0.03%
+3,250
16 17
18
19 20