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
676
$291K 0.02%
2,148
-454
677
$291K 0.02%
12,968
+1,304
678
$290K 0.02%
3,836
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679
$290K 0.02%
10,578
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680
$290K 0.02%
1,298
-8
681
$289K 0.01%
18,859
-507
682
$287K 0.01%
+9,281
683
$286K 0.01%
+6,350
684
$286K 0.01%
37,150
+13,000
685
$285K 0.01%
24,130
+1,000
686
$285K 0.01%
10,475
-3
687
$284K 0.01%
18,971
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688
$284K 0.01%
5,350
-613
689
$284K 0.01%
1,369
-46
690
$284K 0.01%
18,134
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691
$283K 0.01%
8,510
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692
$283K 0.01%
13,215
693
$282K 0.01%
8,943
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694
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7,746
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695
$280K 0.01%
2,929
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696
$277K 0.01%
3,736
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697
$277K 0.01%
1,104
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698
$277K 0.01%
968
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699
$276K 0.01%
5,923
700
$276K 0.01%
12,592
+284
26 27
28
29 30