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
151
$2.59M 0.13%
43,220
+7,041
152
$2.58M 0.13%
20,279
-3,477
153
$2.58M 0.13%
16,965
+584
154
$2.58M 0.13%
30,221
+3,852
155
$2.57M 0.13%
10,414
+1,092
156
$2.57M 0.13%
15,242
+395
157
$2.57M 0.13%
14,297
-2,979
158
$2.56M 0.13%
16,343
-517
159
$2.56M 0.13%
38,244
-5,064
160
$2.52M 0.13%
34,131
-735
161
$2.46M 0.13%
6,564
-458
162
$2.43M 0.13%
38,301
+17,465
163
$2.41M 0.12%
21,888
-714
164
$2.4M 0.12%
20,211
+1,406
165
$2.39M 0.12%
22,103
+10,009
166
$2.37M 0.12%
45,256
-610
167
$2.36M 0.12%
36,328
+29,588
168
$2.36M 0.12%
48,677
+1,735
169
$2.34M 0.12%
42,535
-5,669
170
$2.34M 0.12%
537,480
-28,720
171
$2.33M 0.12%
12,364
+5,442
172
$2.32M 0.12%
49,228
-321
173
$2.32M 0.12%
40,015
-6,540
174
$2.29M 0.12%
140,276
+5,584
175
$2.27M 0.12%
56,518
+1,703
5 6
7
8 9