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
851
$204K 0.01%
+752
852
$203K 0.01%
3,113
-1,017
853
$203K 0.01%
+1,458
854
$203K 0.01%
+3,328
855
$203K 0.01%
+16,740
856
$202K 0.01%
+2,613
857
$201K 0.01%
+3,821
858
$201K 0.01%
+2,170
859
$200K 0.01%
14,275
+775
860
$198K 0.01%
17,623
-3,000
861
$198K 0.01%
13,840
862
$196K 0.01%
10,000
863
$194K 0.01%
11,992
+114
864
$190K 0.01%
5,058
-600
865
$185K 0.01%
17,655
866
$185K 0.01%
16,090
+1,000
867
$185K 0.01%
12,366
868
$183K 0.01%
20,005
869
$182K 0.01%
10,227
870
$182K 0.01%
11,322
871
$173K 0.01%
12,223
872
$173K 0.01%
11,793
+1,450
873
$172K 0.01%
12,162
+1,000
874
$172K 0.01%
12,275
+1,021
875
$171K 0.01%
11,852
33 34
35
36 37