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
901
$111K 0.01%
+10,983
902
$110K 0.01%
+10,100
903
$109K 0.01%
13,574
904
$108K 0.01%
17,258
+3,500
905
$106K 0.01%
17,964
+2,500
906
$105K 0.01%
12,160
907
$102K 0.01%
13,200
-5,943
908
$98K 0.01%
+2,250
909
$98K 0.01%
+13,882
910
$96K ﹤0.01%
17,734
911
$94K ﹤0.01%
12,596
-4,162
912
$93K ﹤0.01%
11,816
913
$89K ﹤0.01%
17,681
914
$86K ﹤0.01%
+29,500
915
$85K ﹤0.01%
836
916
$83K ﹤0.01%
23,113
917
$81K ﹤0.01%
10,689
918
$81K ﹤0.01%
13,500
919
$78K ﹤0.01%
16,513
920
$77K ﹤0.01%
10,479
-321
921
$73K ﹤0.01%
400
+175
922
$71K ﹤0.01%
18,651
923
$70K ﹤0.01%
71,000
924
$66K ﹤0.01%
11,646
925
$64K ﹤0.01%
10,901
35 36
37
38 39