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
501
$253K 0.03%
8,799
+1,351
502
$252K 0.03%
6,590
-83
503
$252K 0.03%
3,616
-48
504
$251K 0.03%
5,164
+908
505
$251K 0.03%
4,512
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506
$251K 0.03%
1,697
-417
507
$246K 0.03%
18,594
+4,566
508
$245K 0.03%
6,640
509
$245K 0.03%
110
+27
510
$244K 0.03%
3,595
-501
511
$243K 0.03%
3,755
-105
512
$243K 0.03%
3,785
513
$242K 0.03%
15,750
-629
514
$242K 0.03%
9,519
-161
515
$242K 0.03%
2,077
516
$241K 0.03%
16,193
-2,900
517
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+6,983
518
$238K 0.03%
4,226
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519
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3,082
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520
$236K 0.03%
4,227
+13
521
$236K 0.03%
13,665
522
$236K 0.03%
+10,376
523
$235K 0.02%
4,240
+43
524
$235K 0.02%
40,897
+9,439
525
$234K 0.02%
9,676
+1,347
19 20
21
22 23