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
$943M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.92M
3
+$2.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
WMT icon
Walmart
WMT
+$2.12M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.82M
4
TTE icon
TotalEnergies
TTE
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.29M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.34%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.34%
47,729
-957
77
$3.2M 0.34%
69,042
-238
78
$3.19M 0.34%
187,227
-3,817
79
$3.08M 0.33%
46,861
-706
80
$3.05M 0.32%
58,584
+3,065
81
$3.03M 0.32%
78,902
-2,040
82
$3.02M 0.32%
53,903
+27,221
83
$2.98M 0.32%
79,710
+9,246
84
$2.94M 0.31%
73,050
+1,007
85
$2.76M 0.29%
28,523
-249
86
$2.68M 0.28%
74,296
+170
87
$2.61M 0.28%
63,420
-1
88
$2.54M 0.27%
13,680
+4,257
89
$2.52M 0.27%
28,796
+247
90
$2.49M 0.26%
18,297
+1,467
91
$2.48M 0.26%
23,223
-2,402
92
$2.47M 0.26%
31,607
-379
93
$2.45M 0.26%
44,208
+4,860
94
$2.45M 0.26%
45,332
-1,530
95
$2.38M 0.25%
45,597
-1,049
96
$2.37M 0.25%
70,535
+5,109
97
$2.33M 0.25%
26,439
-2,321
98
$2.26M 0.24%
75,210
+12,160
99
$2.21M 0.23%
32,744
+2,123
100
$2.2M 0.23%
105,012
+568
2 3
4
5 6