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
51
$10.1M 0.52%
189,329
-3,699
52
$10M 0.52%
194,559
-2,073
53
$9.46M 0.49%
162,420
+4,772
54
$8.97M 0.46%
55,591
+11,596
55
$8.93M 0.46%
146,180
+5,440
56
$8.88M 0.46%
86,554
+5,313
57
$8.58M 0.44%
44,585
+62
58
$8.53M 0.44%
140,400
+3,090
59
$8.5M 0.44%
95,807
-206
60
$8.22M 0.42%
92,992
+257
61
$8.21M 0.42%
212,530
+23,310
62
$7.99M 0.41%
100,677
-4,015
63
$7.82M 0.4%
48,449
-17,778
64
$7.8M 0.4%
65,093
+8,217
65
$7.78M 0.4%
20,454
-437
66
$7.77M 0.4%
141,344
+488
67
$7.41M 0.38%
72,315
-923
68
$7.37M 0.38%
150,425
+15,041
69
$7.19M 0.37%
130,602
-2,192
70
$7.02M 0.36%
33,728
+1,706
71
$6.93M 0.36%
83,757
+453
72
$6.92M 0.36%
153,100
+1,721
73
$6.53M 0.34%
68,131
+712
74
$6.38M 0.33%
18,104
+3,924
75
$6.37M 0.33%
218,513
+8,194
1 2
3
4 5