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
176
$2.27M 0.12%
44,943
+7,469
177
$2.27M 0.12%
20,618
+352
178
$2.2M 0.11%
46,123
+1,803
179
$2.2M 0.11%
11,198
+1,278
180
$2.19M 0.11%
37,183
-754
181
$2.18M 0.11%
70,913
+6,003
182
$2.18M 0.11%
11,261
-532
183
$2.18M 0.11%
14,791
-1,144
184
$2.16M 0.11%
11,159
-1,369
185
$2.15M 0.11%
52,637
+18,625
186
$2.13M 0.11%
22,709
+533
187
$2.11M 0.11%
14,212
+1,776
188
$2.09M 0.11%
31,385
+575
189
$2.08M 0.11%
30,203
+1,783
190
$2.07M 0.11%
12,137
+1,094
191
$2.06M 0.11%
16,738
+1,008
192
$2.05M 0.11%
58,509
+5,921
193
$2.03M 0.1%
27,778
+1,444
194
$1.92M 0.1%
43,169
-8,145
195
$1.92M 0.1%
9,206
+3,077
196
$1.89M 0.1%
25,747
+496
197
$1.89M 0.1%
42,317
198
$1.86M 0.1%
58,991
+1,973
199
$1.84M 0.09%
6,648
+252
200
$1.81M 0.09%
14,179
+2,254
6 7
8
9 10