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
501
$438K 0.02%
19,144
+4,000
502
$437K 0.02%
14,166
+578
503
$436K 0.02%
9,231
-24
504
$436K 0.02%
+13,890
505
$435K 0.02%
2,725
+473
506
$434K 0.02%
13,795
-1,638
507
$434K 0.02%
13,600
508
$432K 0.02%
14,201
-932
509
$432K 0.02%
17,088
+4,370
510
$429K 0.02%
16,428
511
$427K 0.02%
2,961
+673
512
$425K 0.02%
14,558
513
$425K 0.02%
37,606
+6,066
514
$423K 0.02%
3,439
-933
515
$422K 0.02%
3,073
-27
516
$422K 0.02%
10,284
517
$420K 0.02%
10,317
+3,624
518
$418K 0.02%
2,319
-297
519
$416K 0.02%
15,137
-2,475
520
$416K 0.02%
12,106
+465
521
$415K 0.02%
4,538
+168
522
$415K 0.02%
+5,515
523
$411K 0.02%
2,791
+104
524
$410K 0.02%
5,057
-151
525
$408K 0.02%
3,385
+141
19 20
21
22 23