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 12.61%
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
526
$407K 0.02%
5,342
+542
527
$406K 0.02%
15,210
-1,086
528
$405K 0.02%
6,364
+1,392
529
$402K 0.02%
16,879
+3,600
530
$401K 0.02%
10,300
-1,613
531
$401K 0.02%
14,728
-550
532
$401K 0.02%
25,327
+2,300
533
$400K 0.02%
6,598
-2,187
534
$400K 0.02%
5,765
+1,289
535
$399K 0.02%
7,135
+1,391
536
$397K 0.02%
4,541
537
$397K 0.02%
10,525
538
$395K 0.02%
+7,460
539
$394K 0.02%
4,897
-399
540
$393K 0.02%
+7,593
541
$393K 0.02%
12,213
-1,213
542
$392K 0.02%
+10,830
543
$392K 0.02%
8,029
-2,455
544
$392K 0.02%
9,940
-296
545
$391K 0.02%
3,736
+563
546
$390K 0.02%
5,247
-257
547
$390K 0.02%
6,321
+1,521
548
$389K 0.02%
943
+16
549
$388K 0.02%
3,627
-130
550
$381K 0.02%
4,461
+61
20 21
22
23 24