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
1
$25.7M 2.72%
654,334
+78,321
2
$20.9M 2.21%
665,068
-10,732
3
$20.3M 2.15%
244,021
+15,131
4
$14.9M 1.58%
190,805
+18,187
5
$14.2M 1.51%
322,123
+6,958
6
$14.2M 1.51%
209,605
+4,318
7
$13.6M 1.44%
342,911
+54,083
8
$13.6M 1.44%
427,183
-22,666
9
$13M 1.38%
239,085
+48,064
10
$13M 1.37%
230,394
+233
11
$12.6M 1.33%
129,012
+4,462
12
$11.8M 1.26%
128,763
+9,261
13
$11.7M 1.24%
436,731
+15,261
14
$11.1M 1.17%
114,664
+382
15
$10.7M 1.13%
228,543
+2,303
16
$10.6M 1.12%
95,361
-2,386
17
$9.82M 1.04%
154,703
+11,643
18
$9.23M 0.98%
72,504
+2,804
19
$9.09M 0.96%
97,364
+1,848
20
$8.6M 0.91%
75,314
+2,301
21
$8.54M 0.91%
311,156
+14,119
22
$8.46M 0.9%
212,934
+423
23
$8.36M 0.89%
53,749
+3,519
24
$8.28M 0.88%
76,087
+4,083
25
$8.23M 0.87%
117,917
+2,605
1
2 3 4 5