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
$943M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.92M
3
+$2.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
WMT icon
Walmart
WMT
+$2.12M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.82M
4
TTE icon
TotalEnergies
TTE
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.34%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.5%
93,828
-384
52
$4.31M 0.46%
224,223
-17
53
$4.29M 0.46%
102,480
-556
54
$4.19M 0.44%
12,107
+83
55
$4.09M 0.43%
42,155
-13,293
56
$4.07M 0.43%
42,528
+1,275
57
$4.04M 0.43%
38,087
-89
58
$4.03M 0.43%
72,354
+1,255
59
$3.97M 0.42%
14,535
+378
60
$3.9M 0.41%
45,865
-441
61
$3.85M 0.41%
49,474
+2,723
62
$3.77M 0.4%
49,529
-247
63
$3.75M 0.4%
39,383
+4,920
64
$3.72M 0.39%
29,801
+2,918
65
$3.71M 0.39%
124,128
+1,499
66
$3.71M 0.39%
60,386
-507
67
$3.69M 0.39%
74,956
-26,442
68
$3.55M 0.38%
145,000
-8,296
69
$3.49M 0.37%
43,530
-890
70
$3.46M 0.37%
33,429
+1,833
71
$3.4M 0.36%
18,661
+143
72
$3.31M 0.35%
40,586
+1,296
73
$3.3M 0.35%
109,598
+45,080
74
$3.22M 0.34%
46,382
+1,013
75
$3.21M 0.34%
120,800
+1,614
1 2
3
4 5