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
651
$308K 0.02%
4,446
+492
652
$307K 0.02%
1,928
-167
653
$307K 0.02%
5,948
-740
654
$306K 0.02%
15,374
+3,900
655
$306K 0.02%
2,680
+149
656
$304K 0.02%
17,524
+1,109
657
$302K 0.02%
7,864
658
$302K 0.02%
6,565
+133
659
$302K 0.02%
5,678
+543
660
$301K 0.02%
+12,707
661
$301K 0.02%
14,674
-43
662
$300K 0.02%
+5,296
663
$300K 0.02%
5,552
+314
664
$299K 0.02%
5,125
-141
665
$299K 0.02%
24,443
+1,657
666
$298K 0.02%
6,333
-130
667
$297K 0.02%
2,609
+213
668
$297K 0.02%
4,494
+549
669
$296K 0.02%
+9,550
670
$295K 0.02%
1,972
-148
671
$294K 0.02%
2,197
+278
672
$293K 0.02%
7,130
-1,192
673
$293K 0.02%
5,948
+65
674
$291K 0.02%
9,868
675
$291K 0.02%
1,994
+70
25 26
27
28 29