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
26
$14.2M 0.73%
47,892
+3,047
27
$13.7M 0.7%
99,647
+373
28
$13.7M 0.7%
179,057
-1,938
29
$13.6M 0.7%
45,681
+10,308
30
$13.6M 0.7%
156,120
-1,680
31
$13.3M 0.69%
171,411
+26,723
32
$13M 0.67%
155,621
+2,559
33
$12.9M 0.67%
256,054
+1,062
34
$12.6M 0.65%
57,946
+3,700
35
$12.4M 0.64%
164,010
+2,156
36
$12.3M 0.63%
76,757
+1,308
37
$12.1M 0.62%
56,307
+1,676
38
$12.1M 0.62%
71,272
+1,814
39
$12M 0.62%
112,399
-1,775
40
$11.9M 0.61%
109,470
+2,043
41
$11.3M 0.58%
29,020
+373
42
$11M 0.57%
175,007
+7,121
43
$10.9M 0.56%
56,275
+1,895
44
$10.8M 0.56%
24,260
+270
45
$10.8M 0.55%
125,119
+2,016
46
$10.5M 0.54%
164,089
+17,783
47
$10.4M 0.53%
80,777
+292
48
$10.3M 0.53%
57,612
+999
49
$10.2M 0.53%
74,092
-7,834
50
$10.2M 0.52%
156,083
+27,180
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