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
276
$997K 0.06%
18,208
+1,720
277
$986K 0.06%
14,534
+1,834
278
$985K 0.06%
8,280
+692
279
$982K 0.06%
10,709
+3,199
280
$979K 0.06%
33,323
+3,490
281
$979K 0.06%
8,485
+750
282
$975K 0.06%
6,237
+62
283
$950K 0.05%
12,621
-732
284
$946K 0.05%
8,388
-3,501
285
$942K 0.05%
6,242
+498
286
$940K 0.05%
30,471
+5,059
287
$939K 0.05%
22,926
+2,707
288
$938K 0.05%
13,188
-536
289
$938K 0.05%
16,547
+2,324
290
$937K 0.05%
23,714
+756
291
$935K 0.05%
14,520
+10,707
292
$927K 0.05%
28,389
-18,720
293
$925K 0.05%
30,755
294
$924K 0.05%
15,229
-64
295
$918K 0.05%
17,783
+1,220
296
$918K 0.05%
5,746
+1,384
297
$917K 0.05%
15,803
+263
298
$909K 0.05%
34,768
+6,356
299
$908K 0.05%
35,957
+25,329
300
$899K 0.05%
11,362
-1,163
10 11
12
13 14