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
726
$261K 0.01%
1,472
+29
727
$261K 0.01%
2,722
728
$260K 0.01%
5,651
-229
729
$260K 0.01%
3,196
730
$260K 0.01%
+6,323
731
$260K 0.01%
49,461
+2,000
732
$259K 0.01%
+8,574
733
$259K 0.01%
1,745
+54
734
$258K 0.01%
1,061
+187
735
$258K 0.01%
10,090
736
$257K 0.01%
7,554
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737
$256K 0.01%
14,372
+555
738
$256K 0.01%
10,110
739
$255K 0.01%
3,694
+817
740
$255K 0.01%
8,144
-540
741
$255K 0.01%
3,432
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742
$254K 0.01%
10,159
743
$253K 0.01%
16,185
744
$253K 0.01%
16,700
-2,841
745
$252K 0.01%
9,243
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746
$251K 0.01%
10,155
747
$251K 0.01%
5,293
+685
748
$251K 0.01%
4,863
+99
749
$250K 0.01%
1,746
+238
750
$250K 0.01%
14,824
28 29
30
31 32