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
601
$149K 0.02%
10,000
602
$147K 0.02%
24,264
603
$147K 0.02%
20,050
604
$145K 0.02%
13,342
605
$141K 0.01%
27,661
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606
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10,000
607
$136K 0.01%
18,323
-795
608
$133K 0.01%
+2,438
609
$132K 0.01%
14,544
+206
610
$126K 0.01%
6,452
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611
$118K 0.01%
+4,414
612
$118K 0.01%
10,580
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613
$113K 0.01%
27,337
-3,481
614
$113K 0.01%
14,203
615
$109K 0.01%
11,675
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616
$104K 0.01%
15,445
617
$101K 0.01%
11,000
618
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19,433
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619
$100K 0.01%
1,665
620
$99K 0.01%
12,140
621
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20,904
622
$95K 0.01%
14,220
+1,008
623
$87K 0.01%
2,945
+244
624
$86K 0.01%
10,100
625
$85K 0.01%
18,400
23 24
25
26 27