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 Inc
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
626
$84K 0.01%
12,060
627
$81K 0.01%
16,968
-1,000
628
$80K 0.01%
11,348
629
$79K 0.01%
17,755
630
$73K 0.01%
20,140
631
$71K 0.01%
634
632
$67K 0.01%
12,973
+1,200
633
$47K 0.01%
10,300
634
$43K ﹤0.01%
12,100
635
$42K ﹤0.01%
2,500
636
– –
-4,314
637
– –
-1,171
638
– –
-5,789
639
– –
-2,156
640
– –
-12,069
641
– –
-23,283
642
– –
-4,069
643
– –
-4,452
644
– –
-9,350
645
– –
-12,503
646
– –
-9,894
647
– –
-9,891
648
– –
-2,783
649
– –
-1,873
650
– –
-5,282
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