RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$3.19M
2
+$2.98M
3
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.88M
4
TTE icon
TotalEnergies
TTE
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.32%
5 Industrials 9.1%
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
– –
-4,301
637
– –
-2,225
638
– –
-7,970
639
– –
-9,368
640
– –
-5,175
641
– –
-4,638
642
– –
-4,435
643
– –
-4,314
644
– –
-1,171
645
– –
-5,789
646
– –
-2,156
647
– –
-12,069
648
– –
-23,283
649
– –
-4,069
650
– –
-4,452
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