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
276
$1.71M 0.06%
10,421
-1,239
277
$1.68M 0.06%
20,330
-122
278
$1.67M 0.06%
7,603
-922
279
$1.67M 0.06%
60,898
-17,221
280
$1.65M 0.05%
4
281
$1.63M 0.05%
5,844
+269
282
$1.63M 0.05%
119,359
+4,524
283
$1.63M 0.05%
20,406
+192
284
$1.63M 0.05%
19,866
-828
285
$1.61M 0.05%
8,345
-106
286
$1.61M 0.05%
8,959
+1,135
287
$1.59M 0.05%
10,497
+5,939
288
$1.58M 0.05%
19,044
+4,779
289
$1.58M 0.05%
14,658
+394
290
$1.58M 0.05%
7,871
+233
291
$1.56M 0.05%
9,647
-83
292
$1.55M 0.05%
158,295
-17,702
293
$1.55M 0.05%
61,800
294
$1.54M 0.05%
6,219
+1,023
295
$1.53M 0.05%
13,649
296
$1.52M 0.05%
6,321
+230
297
$1.51M 0.05%
12,363
-118
298
$1.51M 0.05%
9,188
+549
299
$1.51M 0.05%
18,585
+4,873
300
$1.5M 0.05%
13,926
+3,704
10 11
12
13 14