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
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
176
$1.14M 0.12%
11,868
+59
177
$1.13M 0.12%
12,933
+9
178
$1.13M 0.12%
34,558
+350
179
$1.12M 0.12%
30,947
-2,160
180
$1.11M 0.12%
13,676
-342
181
$1.1M 0.12%
20,266
+15,750
182
$1.1M 0.12%
22,230
-1,980
183
$1.09M 0.12%
9,747
+1,754
184
$1.09M 0.12%
12,814
+514
185
$1.08M 0.12%
8,362
+115
186
$1.08M 0.11%
12,585
+79
187
$1.07M 0.11%
19,954
-422
188
$1.07M 0.11%
25,785
-3,832
189
$1.07M 0.11%
6,579
-345
190
$1.05M 0.11%
24,450
-741
191
$1.03M 0.11%
19,366
-1,814
192
$1.01M 0.11%
30,237
+2,059
193
$1.01M 0.11%
10,073
+983
194
$1M 0.11%
17,488
+386
195
$988K 0.1%
16,776
+334
196
$984K 0.1%
34,379
+10,489
197
$973K 0.1%
10,552
+494
198
$951K 0.1%
8,823
199
$950K 0.1%
14,197
+247
200
$929K 0.1%
11,529
-224
6 7
8
9 10