RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$3.19M
2
+$2.98M
3
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.88M
4
TTE icon
TotalEnergies
TTE
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.32%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.1%
14,813
-554
202
$924K 0.1%
7,653
+186
203
$923K 0.1%
24,480
+432
204
$908K 0.1%
33,186
-1,182
205
$908K 0.1%
21,105
-46
206
$904K 0.1%
8,894
+217
207
$900K 0.1%
28,040
208
$897K 0.1%
7,038
-20
209
$891K 0.09%
3,965
+28
210
$889K 0.09%
31,960
-531
211
$886K 0.09%
43,592
+2,003
212
$884K 0.09%
11,366
+230
213
$877K 0.09%
24,186
+3,072
214
$865K 0.09%
11,556
-3,483
215
$864K 0.09%
13,330
-218
216
$859K 0.09%
38,314
+3,908
217
$846K 0.09%
10,108
+873
218
$829K 0.09%
26,779
-993
219
$826K 0.09%
26,215
+9,549
220
$825K 0.09%
11,336
+245
221
$824K 0.09%
4,767
-280
222
$820K 0.09%
4
223
$817K 0.09%
27,785
-1,665
224
$810K 0.09%
34,166
-1,416
225
$809K 0.09%
53,944
+1,618
7 8
9
10 11