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
826
$215K 0.01%
+199
827
$214K 0.01%
+1,651
828
$214K 0.01%
+1,904
829
$214K 0.01%
772
+58
830
$214K 0.01%
888
-77
831
$213K 0.01%
+4,028
832
$213K 0.01%
+6,790
833
$212K 0.01%
11,306
-2,531
834
$212K 0.01%
7,650
+593
835
$211K 0.01%
+5,576
836
$211K 0.01%
+4,841
837
$211K 0.01%
+2,310
838
$211K 0.01%
6,029
-2,052
839
$211K 0.01%
+9,418
840
$210K 0.01%
+974
841
$209K 0.01%
4,210
-1,060
842
$207K 0.01%
+4,646
843
$207K 0.01%
9,474
844
$207K 0.01%
10,308
-3,492
845
$207K 0.01%
631
+8
846
$207K 0.01%
993
-117
847
$206K 0.01%
+1,250
848
$206K 0.01%
+2,838
849
$205K 0.01%
12,884
850
$205K 0.01%
+1,294
32 33
34
35 36