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
476
$466K 0.02%
7,060
+640
477
$464K 0.02%
13,041
+1,004
478
$462K 0.02%
4,223
-469
479
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4,027
480
$457K 0.02%
7,566
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481
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10,849
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482
$456K 0.02%
10,026
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483
$455K 0.02%
9,167
484
$453K 0.02%
+12,402
485
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30,863
-86
486
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9,706
487
$449K 0.02%
26,855
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488
$448K 0.02%
24,392
+11,677
489
$448K 0.02%
9,137
-1,240
490
$447K 0.02%
4,982
-308
491
$445K 0.02%
+14,253
492
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7,349
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493
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12,199
+2,889
494
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3,699
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495
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3,979
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496
$439K 0.02%
24,361
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497
$438K 0.02%
5,801
+1,653
498
$438K 0.02%
12,518
+363
499
$438K 0.02%
7,761
-283
500
$438K 0.02%
3,487
+83
18 19
20
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