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
876
$167K 0.01%
13,825
877
$161K 0.01%
3,198
-120
878
$156K 0.01%
21,500
879
$156K 0.01%
18,354
+6,357
880
$154K 0.01%
+11,360
881
$152K 0.01%
10,189
-1,089
882
$150K 0.01%
+10,602
883
$150K 0.01%
10,401
884
$145K 0.01%
+11,156
885
$140K 0.01%
23,731
886
$137K 0.01%
14,837
887
$134K 0.01%
10,071
888
$129K 0.01%
25,000
+3,000
889
$129K 0.01%
13,024
890
$128K 0.01%
3,647
+410
891
$127K 0.01%
30,341
+6,367
892
$126K 0.01%
10,364
-11,057
893
$122K 0.01%
19,961
-1,344
894
$120K 0.01%
12,502
895
$119K 0.01%
15,919
+2,000
896
$119K 0.01%
10,168
+168
897
$113K 0.01%
10,502
898
$113K 0.01%
14,430
899
$112K 0.01%
+14,243
900
$111K 0.01%
4,749
34 35
36
37 38