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
201
$1.81M 0.09%
13,265
+1,538
202
$1.81M 0.09%
36,236
-2,558
203
$1.79M 0.09%
8,976
+573
204
$1.76M 0.09%
35,312
+2,534
205
$1.76M 0.09%
49,891
+3,834
206
$1.76M 0.09%
23,822
+276
207
$1.73M 0.09%
37,208
-10,960
208
$1.72M 0.09%
86,324
+33
209
$1.72M 0.09%
13,767
+1,386
210
$1.7M 0.09%
185,233
-675
211
$1.7M 0.09%
4,761
+294
212
$1.7M 0.09%
23,139
+678
213
$1.69M 0.09%
33,654
+8,231
214
$1.68M 0.09%
20,832
+6,173
215
$1.67M 0.09%
53,819
+3,900
216
$1.67M 0.09%
19,729
+1,819
217
$1.66M 0.09%
19,509
+2,899
218
$1.63M 0.08%
33,397
+29,208
219
$1.62M 0.08%
824
+37
220
$1.6M 0.08%
7,257
+1,140
221
$1.56M 0.08%
19,935
+1,028
222
$1.56M 0.08%
16,481
+644
223
$1.55M 0.08%
25,757
+603
224
$1.55M 0.08%
12,237
-1,609
225
$1.54M 0.08%
27,725
+4,424
7 8
9
10 11