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
126
$3.33M 0.17%
58,439
+3,186
127
$3.3M 0.17%
22,211
-557
128
$3.29M 0.17%
30,473
-890
129
$3.27M 0.17%
23,560
-5,003
130
$3.25M 0.17%
27,467
+1,313
131
$3.21M 0.17%
84,417
+9,502
132
$3.16M 0.16%
57,085
+746
133
$3.14M 0.16%
121,829
+50
134
$3.12M 0.16%
18,634
+2,886
135
$3.1M 0.16%
40,074
-908
136
$3.08M 0.16%
11,581
-469
137
$3.08M 0.16%
30,167
-999
138
$3.05M 0.16%
42,742
-5,829
139
$2.97M 0.15%
55,383
+26,999
140
$2.95M 0.15%
13,629
-700
141
$2.91M 0.15%
42,066
+1,440
142
$2.87M 0.15%
24,700
+2,993
143
$2.8M 0.14%
24,924
+6,957
144
$2.76M 0.14%
27,763
-1,005
145
$2.75M 0.14%
17,713
+306
146
$2.74M 0.14%
62,760
+4,744
147
$2.74M 0.14%
13,835
-21
148
$2.74M 0.14%
60,848
-8,872
149
$2.67M 0.14%
29,841
+6,820
150
$2.64M 0.14%
68,259
+421
4 5
6
7 8