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
$1.73B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.29M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Top Sells

1
+$4.25M
2
+$3.02M
3
+$2.67M
4
MCD icon
McDonald's
MCD
+$1.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.2M

Sector Composition

1 Technology 12.4%
2 Financials 11.24%
3 Healthcare 10.67%
4 Consumer Staples 8.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
52,638
+301
227
$1.35M 0.08%
40,743
+624
228
$1.34M 0.08%
5,663
-731
229
$1.34M 0.08%
26,652
+1,578
230
$1.33M 0.08%
36,630
-1,028
231
$1.31M 0.08%
15,447
-553
232
$1.31M 0.08%
7,170
+1,262
233
$1.3M 0.08%
35,647
234
$1.3M 0.08%
7,864
+66
235
$1.3M 0.08%
32,166
-16,662
236
$1.3M 0.08%
22,103
+7,207
237
$1.3M 0.07%
11,076
-698
238
$1.26M 0.07%
22,237
-3,541
239
$1.26M 0.07%
12,611
+1,268
240
$1.25M 0.07%
15,431
+1,114
241
$1.25M 0.07%
14,866
-519
242
$1.24M 0.07%
49,854
-6,054
243
$1.24M 0.07%
11,922
-978
244
$1.23M 0.07%
25,373
-364
245
$1.22M 0.07%
27,302
-7,520
246
$1.22M 0.07%
12,133
+233
247
$1.22M 0.07%
24,210
-12,175
248
$1.21M 0.07%
22,811
-1,278
249
$1.21M 0.07%
9,383
250
$1.19M 0.07%
9,640
+850
8 9
10
11 12