RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$3.19M
2
+$2.98M
3
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.88M
4
TTE icon
TotalEnergies
TTE
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.32%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.23%
50,556
+484
102
$2.18M 0.23%
14,189
-15
103
$2.16M 0.23%
50,029
+6,913
104
$2.13M 0.23%
27,131
+1,510
105
$2.12M 0.22%
57,785
-1,482
106
$2.1M 0.22%
28,351
-24,575
107
$2.04M 0.22%
30,545
-832
108
$2.04M 0.22%
27,082
-693
109
$2.02M 0.21%
24,237
-680
110
$2.01M 0.21%
22,981
+3,650
111
$2M 0.21%
14,402
+1,790
112
$1.99M 0.21%
33,170
+7
113
$1.98M 0.21%
49,093
-437
114
$1.97M 0.21%
13,898
+2,053
115
$1.97M 0.21%
26,897
-256
116
$1.93M 0.2%
32,634
+1,151
117
$1.92M 0.2%
48,954
+2,256
118
$1.9M 0.2%
33,349
-114
119
$1.9M 0.2%
21,366
+1,558
120
$1.9M 0.2%
32,037
+291
121
$1.89M 0.2%
9,097
+1,211
122
$1.87M 0.2%
23,417
+3,288
123
$1.78M 0.19%
33,869
-485
124
$1.77M 0.19%
32,033
-6,961
125
$1.76M 0.19%
8,413
+190
3 4
5
6 7