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
576
$364K 0.02%
3,653
+318
577
$364K 0.02%
6,909
+155
578
$363K 0.02%
7,021
-1,368
579
$362K 0.02%
20,304
+2,042
580
$361K 0.02%
15,325
-500
581
$359K 0.02%
18,228
+6,612
582
$359K 0.02%
5,590
+351
583
$357K 0.02%
8,321
+1,146
584
$356K 0.02%
2,858
+870
585
$355K 0.02%
13,284
-947
586
$352K 0.02%
14,855
587
$352K 0.02%
23,394
+128
588
$351K 0.02%
6,134
-460
589
$349K 0.02%
6,290
+1,384
590
$349K 0.02%
20,581
-15,646
591
$347K 0.02%
2,582
+970
592
$345K 0.02%
13,805
-2,679
593
$344K 0.02%
3,674
-1,344
594
$344K 0.02%
3,892
+1,171
595
$343K 0.02%
8,552
596
$342K 0.02%
3,514
+221
597
$342K 0.02%
5,779
-188
598
$342K 0.02%
2,904
+417
599
$341K 0.02%
8,915
+1,553
600
$341K 0.02%
10,011
+2,462
22 23
24
25 26