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 12.61%
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
76
$6.37M 0.33%
40,198
-488
77
$6.37M 0.33%
28,689
+1,433
78
$6.02M 0.31%
53,892
-131
79
$6.01M 0.31%
43,203
+2,152
80
$5.69M 0.29%
49,483
+1,856
81
$5.64M 0.29%
126,912
-17,796
82
$5.56M 0.29%
59,643
+26,122
83
$5.5M 0.28%
88,982
-11,910
84
$5.46M 0.28%
48,842
+7,704
85
$5.34M 0.28%
35,288
-817
86
$5.26M 0.27%
48,477
+4,877
87
$5.25M 0.27%
101,008
+12,326
88
$5.25M 0.27%
64,777
+1,001
89
$5.23M 0.27%
98,126
+262
90
$5.2M 0.27%
+500,000
91
$5.09M 0.26%
100,902
-550
92
$4.97M 0.26%
65,464
-430
93
$4.96M 0.26%
35,426
+471
94
$4.94M 0.25%
34,751
-5,188
95
$4.81M 0.25%
96,470
-2,091
96
$4.8M 0.25%
22,710
+1,658
97
$4.71M 0.24%
115,281
-15
98
$4.68M 0.24%
17,239
+722
99
$4.59M 0.24%
48,871
+2,035
100
$4.52M 0.23%
34,980
+12,364
2 3
4
5 6