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
551
$381K 0.02%
25,500
552
$380K 0.02%
9,753
+789
553
$380K 0.02%
6,405
-1,611
554
$379K 0.02%
4,542
+929
555
$379K 0.02%
2,385
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556
$378K 0.02%
1,476
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557
$378K 0.02%
15,388
-1,681
558
$378K 0.02%
2,616
-42
559
$376K 0.02%
+9,013
560
$375K 0.02%
5,917
-79
561
$374K 0.02%
1,689
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562
$374K 0.02%
2,877
-399
563
$373K 0.02%
2,509
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564
$373K 0.02%
2,382
+83
565
$373K 0.02%
1,722
566
$372K 0.02%
3,655
567
$372K 0.02%
6,009
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$372K 0.02%
7,326
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569
$371K 0.02%
+7,513
570
$371K 0.02%
11,646
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571
$369K 0.02%
5,314
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572
$369K 0.02%
6,218
573
$368K 0.02%
21,074
+300
574
$366K 0.02%
24,666
-376
575
$365K 0.02%
4,598
+1,094
21 22
23
24 25