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
251
$1.17M 0.07%
6,527
-482
252
$1.17M 0.07%
5,941
-494
253
$1.17M 0.07%
87,674
+1,255
254
$1.16M 0.07%
7,462
-1,126
255
$1.16M 0.07%
57,711
+2,276
256
$1.15M 0.07%
16,122
+613
257
$1.14M 0.07%
7,126
-93
258
$1.11M 0.06%
31,416
-98
259
$1.11M 0.06%
12,792
+8,391
260
$1.1M 0.06%
30,753
-2,093
261
$1.1M 0.06%
5,218
+9
262
$1.09M 0.06%
133,833
-11,125
263
$1.09M 0.06%
4,195
264
$1.08M 0.06%
14,215
+2,454
265
$1.08M 0.06%
20,369
-258
266
$1.08M 0.06%
4,388
+36
267
$1.07M 0.06%
9,529
+33
268
$1.06M 0.06%
21,182
+2,874
269
$1.06M 0.06%
13,927
+883
270
$1.05M 0.06%
18,115
+914
271
$1.05M 0.06%
21,731
+645
272
$1.04M 0.06%
6,349
-931
273
$1.04M 0.06%
39,446
+2,112
274
$1.03M 0.06%
11,270
-905
275
$1M 0.06%
10,014
-74
9 10
11
12 13