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
526
$233K 0.02%
7,255
-830
527
$231K 0.02%
2,875
-389
528
$230K 0.02%
5,429
+143
529
$230K 0.02%
3,334
-265
530
$230K 0.02%
4,099
-538
531
$228K 0.02%
40,558
532
$228K 0.02%
2,565
-379
533
$228K 0.02%
14,000
534
$226K 0.02%
9,966
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535
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4,733
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536
$224K 0.02%
31,072
+2,871
537
$224K 0.02%
17,672
+2,647
538
$224K 0.02%
+1,804
539
$223K 0.02%
2,452
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540
$223K 0.02%
+3,208
541
$223K 0.02%
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3,872
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544
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2,130
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545
$221K 0.02%
12,810
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546
$221K 0.02%
17,324
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547
$221K 0.02%
4,904
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548
$220K 0.02%
1,383
-4
549
$220K 0.02%
2,568
-511
550
$219K 0.02%
+1,764
20 21
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