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
$3B
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.46M
3
+$4.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M

Top Sells

1
+$7.49M
2
+$3.42M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Sector Composition

1 Technology 16.33%
2 Financials 11.09%
3 Healthcare 9.77%
4 Industrials 6.86%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.08%
7,980
+195
227
$2.27M 0.08%
30,077
+241
228
$2.27M 0.08%
14,621
-2,213
229
$2.27M 0.08%
37,359
-13,248
230
$2.26M 0.08%
27,856
-12
231
$2.26M 0.08%
87,184
+328
232
$2.25M 0.08%
63,406
+1,863
233
$2.25M 0.07%
22,804
+430
234
$2.25M 0.07%
16,875
-3,315
235
$2.24M 0.07%
13,264
-324
236
$2.24M 0.07%
944
+13
237
$2.24M 0.07%
3,594
-275
238
$2.23M 0.07%
75,028
+49,228
239
$2.19M 0.07%
82,503
240
$2.18M 0.07%
28,420
+1,140
241
$2.15M 0.07%
14,547
-1,725
242
$2.15M 0.07%
54,831
+4,591
243
$2.14M 0.07%
+38,790
244
$2.12M 0.07%
24,836
-836
245
$2.11M 0.07%
42,737
-240
246
$2.11M 0.07%
2,834
-19
247
$2.08M 0.07%
32,101
-254
248
$2.08M 0.07%
19,629
+1,456
249
$2.07M 0.07%
7,665
-2,709
250
$2.06M 0.07%
29,072
-778
8 9
10
11 12