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
$1.94B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.88M
3
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M
5
VZ icon
Verizon
VZ
+$3.38M

Top Sells

1
+$2.94M
2
+$1.56M
3
+$1.41M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.24M
5
MMM icon
3M
MMM
+$1.1M

Sector Composition

1 Technology 12.61%
2 Financials 11.67%
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
701
$276K 0.01%
22,056
+1,314
702
$276K 0.01%
1,628
+147
703
$274K 0.01%
3,394
+407
704
$273K 0.01%
1,124
-3
705
$273K 0.01%
3,696
706
$273K 0.01%
25,481
+4,955
707
$273K 0.01%
12,903
-96
708
$273K 0.01%
4,082
+501
709
$272K 0.01%
6,600
-966
710
$272K 0.01%
4,465
711
$272K 0.01%
+7,203
712
$271K 0.01%
2,583
713
$269K 0.01%
3,054
+618
714
$268K 0.01%
+821
715
$268K 0.01%
2,019
716
$267K 0.01%
9,464
+107
717
$267K 0.01%
5,133
-2,555
718
$267K 0.01%
5,148
-1,732
719
$266K 0.01%
6,638
-71
720
$266K 0.01%
6,228
-1,231
721
$265K 0.01%
11,016
+1,768
722
$265K 0.01%
3,796
723
$263K 0.01%
11,145
724
$263K 0.01%
10,245
725
$262K 0.01%
22,687
+778
27 28
29
30 31