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
926
$63K ﹤0.01%
10,233
927
$61K ﹤0.01%
11,020
928
$60K ﹤0.01%
10,298
929
$57K ﹤0.01%
3,658
-145
930
$53K ﹤0.01%
15,198
-393
931
$52K ﹤0.01%
11,585
+913
932
$47K ﹤0.01%
12,408
+20
933
$47K ﹤0.01%
10,000
934
$41K ﹤0.01%
26,390
935
$41K ﹤0.01%
+18,037
936
$40K ﹤0.01%
13,158
937
$36K ﹤0.01%
11,371
938
$10K ﹤0.01%
623
939
– –
-10,476
940
– –
-14,413
941
– –
-3,085
942
– –
-9,450
943
– –
-4,620
944
– –
-7,728
945
– –
-13,668
946
– –
-8,788
947
– –
-2,531
948
– –
-763
949
– –
-3,989
950
– –
-3,635
36 37
38
39 40