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
251
$2.06M 0.07%
9,353
-97
252
$2.03M 0.07%
41,597
253
$2.02M 0.07%
60,412
+2,568
254
$2.02M 0.07%
134,336
+10,688
255
$2.01M 0.07%
5,323
+628
256
$1.98M 0.07%
8,279
+27
257
$1.98M 0.07%
29,054
-623
258
$1.97M 0.07%
21,738
+4,950
259
$1.96M 0.07%
38,658
+1,806
260
$1.95M 0.07%
40,795
+1,497
261
$1.92M 0.06%
23,376
-6,727
262
$1.91M 0.06%
13,224
-1,477
263
$1.9M 0.06%
89,089
-1,019
264
$1.89M 0.06%
4,439
+6
265
$1.86M 0.06%
52,744
+621
266
$1.85M 0.06%
6,607
+1,372
267
$1.85M 0.06%
119,567
-441
268
$1.84M 0.06%
21,348
-1,337
269
$1.83M 0.06%
15,723
+340
270
$1.82M 0.06%
24,934
+1,025
271
$1.8M 0.06%
36,863
+1,538
272
$1.75M 0.06%
6,261
+32
273
$1.75M 0.06%
8,355
+1,542
274
$1.73M 0.06%
15,902
+339
275
$1.71M 0.06%
8,712
+63
9 10
11
12 13