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
626
$323K 0.02%
20,348
627
$323K 0.02%
6,454
+17
628
$322K 0.02%
3,342
+738
629
$321K 0.02%
9,371
+3,026
630
$321K 0.02%
20,956
631
$320K 0.02%
1,598
-33
632
$320K 0.02%
5,337
+866
633
$320K 0.02%
2,212
+556
634
$320K 0.02%
8,635
-1,193
635
$320K 0.02%
2,829
+463
636
$319K 0.02%
5,872
-51
637
$319K 0.02%
1,577
+155
638
$319K 0.02%
4,674
+22
639
$318K 0.02%
8,750
+2,194
640
$317K 0.02%
+11,338
641
$316K 0.02%
7,579
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642
$316K 0.02%
1,152
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643
$315K 0.02%
19,745
644
$312K 0.02%
3,821
+31
645
$311K 0.02%
+15,000
646
$310K 0.02%
2,800
-508
647
$310K 0.02%
7,045
+315
648
$310K 0.02%
6,263
+1,369
649
$309K 0.02%
61,002
+15,838
650
$309K 0.02%
+22,143
24 25
26
27 28