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
451
$299K 0.03%
27,733
452
$299K 0.03%
16,750
453
$297K 0.03%
20,221
+1,472
454
$295K 0.03%
16,420
455
$294K 0.03%
7,010
+454
456
$292K 0.03%
17,913
+24
457
$292K 0.03%
8,313
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458
$291K 0.03%
3,793
-581
459
$290K 0.03%
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-198
460
$288K 0.03%
20,054
+462
461
$288K 0.03%
8,130
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462
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2,104
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463
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2,886
+644
464
$278K 0.03%
24,449
+3,650
465
$278K 0.03%
8,540
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466
$278K 0.03%
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467
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4,630
468
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469
$273K 0.03%
4,636
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470
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471
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5,411
472
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1,358
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473
$270K 0.03%
8,548
+335
474
$269K 0.03%
+5,795
475
$267K 0.03%
4,655
17 18
19
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