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
451
$516K 0.03%
6,995
+628
452
$514K 0.03%
14,964
+3,717
453
$513K 0.03%
9,498
-109
454
$506K 0.03%
+30,958
455
$504K 0.03%
8,657
+2,006
456
$500K 0.03%
21,228
-1,043
457
$496K 0.03%
12,359
+1,421
458
$495K 0.03%
20,395
+5,395
459
$495K 0.03%
18,336
-920
460
$495K 0.03%
7,967
-2,861
461
$494K 0.03%
5,732
+345
462
$491K 0.03%
8,492
+832
463
$491K 0.03%
4,362
+54
464
$486K 0.03%
2,372
+9
465
$482K 0.02%
408
+1
466
$481K 0.02%
12,148
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467
$478K 0.02%
22,161
+86
468
$478K 0.02%
13,305
469
$475K 0.02%
4,511
-117
470
$473K 0.02%
7,890
+1,596
471
$473K 0.02%
9,280
-296
472
$468K 0.02%
51,062
-1,309
473
$467K 0.02%
20,368
-2,103
474
$466K 0.02%
2,818
-182
475
$466K 0.02%
8,668
+857
17 18
19
20 21