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 Inc
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
151
$1.36M 0.14%
14,783
-506
152
$1.34M 0.14%
46,944
+2,612
153
$1.32M 0.14%
31,076
+1,736
154
$1.31M 0.14%
3,244
-300
155
$1.3M 0.14%
31,855
+9,807
156
$1.29M 0.14%
21,808
+512
157
$1.27M 0.13%
43,042
-3,552
158
$1.27M 0.13%
13,539
-312
159
$1.26M 0.13%
22,742
+2,287
160
$1.25M 0.13%
10,496
+317
161
$1.25M 0.13%
19,954
+95
162
$1.24M 0.13%
12,340
-323
163
$1.23M 0.13%
32,617
164
$1.23M 0.13%
32,356
+2,637
165
$1.22M 0.13%
12,592
-585
166
$1.22M 0.13%
13,076
+1,348
167
$1.21M 0.13%
20,959
-710
168
$1.21M 0.13%
45,672
-455
169
$1.2M 0.13%
55,200
-900
170
$1.18M 0.13%
9,739
-365
171
$1.18M 0.12%
34,554
-961
172
$1.16M 0.12%
44,021
-1,145
173
$1.16M 0.12%
17,696
-455
174
$1.16M 0.12%
9,991
-353
175
$1.15M 0.12%
22,346
+464
5 6
7
8 9