RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$3.19M
2
+$2.98M
3
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.88M
4
TTE icon
TotalEnergies
TTE
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.32%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$219K 0.02%
+1,213
552
$219K 0.02%
6,065
-1,000
553
$218K 0.02%
3,385
-210
554
$218K 0.02%
11,483
+1,918
555
$218K 0.02%
+16,666
556
$218K 0.02%
15,922
557
$217K 0.02%
3,314
+164
558
$217K 0.02%
15,724
559
$217K 0.02%
+7,317
560
$215K 0.02%
6,245
+1
561
$215K 0.02%
6,815
-4
562
$214K 0.02%
9,594
-570
563
$214K 0.02%
12,303
-325
564
$213K 0.02%
5,780
+387
565
$213K 0.02%
11,715
566
$213K 0.02%
10,260
-534
567
$212K 0.02%
319
-4
568
$212K 0.02%
+10,035
569
$211K 0.02%
+7,248
570
$210K 0.02%
11,192
+2,023
571
$210K 0.02%
8,514
-3
572
$209K 0.02%
+823
573
$208K 0.02%
2,823
574
$207K 0.02%
10,419
575
$207K 0.02%
17,498
21 22
23
24 25