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
1
$55.1M 2.84%
396,279
+17,643
2
$43.6M 2.25%
801,497
+18,736
3
$43.1M 2.22%
770,004
+6,412
4
$38.6M 1.99%
939,512
+84,590
5
$33M 1.7%
280,610
+6,937
6
$31.2M 1.61%
134,536
+11,250
7
$27.7M 1.43%
101,493
+13,256
8
$27.1M 1.4%
239,302
+24,886
9
$26.8M 1.38%
438,678
+64,240
10
$26.3M 1.35%
211,163
+4,015
11
$24.3M 1.26%
403,298
+58,674
12
$23.6M 1.21%
476,646
+23,728
13
$21.9M 1.13%
272,319
+1,158
14
$21.7M 1.12%
126,069
+5,671
15
$21.1M 1.09%
739,298
+3,960
16
$21M 1.08%
180,567
+7,130
17
$20.5M 1.06%
158,717
-3,155
18
$20.2M 1.04%
592,305
+70,074
19
$20.1M 1.04%
169,857
+4,500
20
$17.7M 0.91%
290,720
+3,860
21
$16.8M 0.87%
373,589
+42,300
22
$16.2M 0.84%
229,691
-4,464
23
$15.4M 0.79%
389,727
+2,046
24
$15.1M 0.78%
115,690
+5,319
25
$15.1M 0.78%
92,915
+1,908
1
2 3 4 5