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
801
$224K 0.01%
+2,503
802
$224K 0.01%
1,368
-228
803
$224K 0.01%
+3,122
804
$223K 0.01%
+9,865
805
$223K 0.01%
17,105
-182
806
$223K 0.01%
3,831
-323
807
$222K 0.01%
+11,916
808
$222K 0.01%
8,003
-75
809
$222K 0.01%
+1,154
810
$222K 0.01%
6,278
+273
811
$222K 0.01%
24,561
-3,769
812
$221K 0.01%
18,048
813
$221K 0.01%
1,476
+254
814
$220K 0.01%
2,905
-575
815
$219K 0.01%
3,583
+56
816
$219K 0.01%
7,116
+339
817
$218K 0.01%
7,713
+119
818
$218K 0.01%
19,807
+2,930
819
$217K 0.01%
+1,489
820
$217K 0.01%
9,155
+201
821
$216K 0.01%
6,824
822
$216K 0.01%
+3,428
823
$216K 0.01%
+4,515
824
$216K 0.01%
7,300
+500
825
$215K 0.01%
+3,323
31 32
33
34 35