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
601
$340K 0.02%
5,321
+418
602
$339K 0.02%
1,143
+151
603
$338K 0.02%
2,115
+36
604
$338K 0.02%
30,157
605
$337K 0.02%
11,620
+462
606
$336K 0.02%
2,700
+340
607
$335K 0.02%
4,630
-2,280
608
$335K 0.02%
14,596
+1,687
609
$333K 0.02%
4,335
-211
610
$332K 0.02%
7,905
-446
611
$332K 0.02%
4,039
+210
612
$332K 0.02%
7,940
+1,896
613
$331K 0.02%
3,918
-92
614
$331K 0.02%
19,246
+5,106
615
$329K 0.02%
2,257
+207
616
$328K 0.02%
5,984
-139
617
$328K 0.02%
2,874
+35
618
$327K 0.02%
5,101
619
$327K 0.02%
14,682
-3,380
620
$326K 0.02%
33,413
+16,702
621
$325K 0.02%
8,600
+2,060
622
$324K 0.02%
1,545
+26
623
$323K 0.02%
2,733
+61
624
$323K 0.02%
+5,668
625
$323K 0.02%
15,203
+1,953
23 24
25
26 27