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
476
$267K 0.03%
8,167
-1,724
477
$267K 0.03%
+5,107
478
$266K 0.03%
4,462
+60
479
$266K 0.03%
5,523
+502
480
$266K 0.03%
5,487
481
$265K 0.03%
2,448
+171
482
$265K 0.03%
7,557
-536
483
$264K 0.03%
3,321
484
$264K 0.03%
6,856
+1,156
485
$262K 0.03%
14,608
+373
486
$262K 0.03%
8,042
-129
487
$262K 0.03%
+10,629
488
$261K 0.03%
2,435
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489
$260K 0.03%
1,189
-81
490
$260K 0.03%
9,028
-662
491
$258K 0.03%
1,109
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492
$258K 0.03%
1,817
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493
$257K 0.03%
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494
$257K 0.03%
13,521
-81
495
$256K 0.03%
47,236
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496
$256K 0.03%
24,670
-4,226
497
$256K 0.03%
2,054
-54
498
$255K 0.03%
+4,089
499
$254K 0.03%
6,100
+138
500
$253K 0.03%
3,071
+621
18 19
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