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
26
$8.18M 0.87%
63,416
+4,386
27
$7.92M 0.84%
75,492
-1,126
28
$7.77M 0.82%
78,508
+439
29
$7.55M 0.8%
79,415
+1,439
30
$7.43M 0.79%
36,096
+14,197
31
$7.35M 0.78%
71,251
+1,158
32
$7.14M 0.76%
74,888
+18,458
33
$7.05M 0.75%
61,133
+338
34
$6.83M 0.72%
55,941
+419
35
$6.78M 0.72%
69,726
+535
36
$6.66M 0.71%
135,643
+786
37
$6.64M 0.7%
98,853
-2,492
38
$6.59M 0.7%
216,761
-4,439
39
$6.39M 0.68%
94,904
-1,095
40
$6.26M 0.66%
78,066
+7,927
41
$5.77M 0.61%
244,179
+89,646
42
$5.32M 0.56%
54,928
-9,535
43
$5.3M 0.56%
59,730
-330
44
$5.22M 0.55%
106,768
+5,533
45
$5.21M 0.55%
78,260
-971
46
$5.13M 0.54%
72,684
+200
47
$5.04M 0.53%
80,509
+2,096
48
$4.88M 0.52%
62,930
+19,153
49
$4.86M 0.51%
56,330
+363
50
$4.8M 0.51%
78,964
-2,623
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