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
101
$4.51M 0.23%
16,941
+106
102
$4.4M 0.23%
49,479
+305
103
$4.38M 0.23%
86,422
-439
104
$4.3M 0.22%
69,243
-2,621
105
$4.11M 0.21%
37,821
+884
106
$4.1M 0.21%
70,750
+2,043
107
$4.09M 0.21%
121,472
+1,204
108
$4M 0.21%
144,730
+12,940
109
$3.96M 0.2%
138,413
+3,286
110
$3.91M 0.2%
72,852
-852
111
$3.86M 0.2%
69,762
+8,294
112
$3.78M 0.19%
22,541
-449
113
$3.71M 0.19%
24,588
+182
114
$3.66M 0.19%
20,049
-336
115
$3.64M 0.19%
12,482
+1,140
116
$3.62M 0.19%
65,357
+25,576
117
$3.58M 0.18%
67,062
+1,804
118
$3.56M 0.18%
40,819
-541
119
$3.52M 0.18%
12,203
+154
120
$3.5M 0.18%
22,751
-82
121
$3.45M 0.18%
61,669
+14,229
122
$3.38M 0.17%
28,255
-3,944
123
$3.37M 0.17%
40,515
+4,145
124
$3.37M 0.17%
37,162
-1,874
125
$3.33M 0.17%
38,370
-15,649
3 4
5
6 7