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
576
$206K 0.02%
12,458
-714
577
$206K 0.02%
5,005
+72
578
$206K 0.02%
9,731
+194
579
$200K 0.02%
+1,758
580
$192K 0.02%
6,457
581
$192K 0.02%
14,866
582
$187K 0.02%
10,398
-1,351
583
$187K 0.02%
16,071
-660
584
$184K 0.02%
13,989
585
$183K 0.02%
17,543
+277
586
$183K 0.02%
35,275
+5,953
587
$180K 0.02%
15,938
+1,984
588
$176K 0.02%
11,235
+1,000
589
$174K 0.02%
12,429
590
$174K 0.02%
12,900
591
$169K 0.02%
18,980
+539
592
$168K 0.02%
17,500
-1,000
593
$165K 0.02%
5,909
-163
594
$163K 0.02%
14,045
-715
595
$159K 0.02%
17,500
+1,500
596
$157K 0.02%
11,385
597
$155K 0.02%
12,766
598
$155K 0.02%
11,019
-640
599
$154K 0.02%
13,903
+352
600
$152K 0.02%
13,660
22 23
24
25 26