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
301
$897K 0.05%
20,254
+4,414
302
$892K 0.05%
6,210
+276
303
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34,905
304
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7,042
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305
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69,410
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307
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15,486
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308
$865K 0.05%
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309
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9,586
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310
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15,678
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311
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28,981
+3,340
312
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24,102
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313
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10,435
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314
$842K 0.05%
14,185
315
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10,268
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316
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29,649
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319
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4,671
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5,634
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2,832
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11,207
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323
$808K 0.05%
22,569
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324
$808K 0.05%
41,622
+9,080
325
$807K 0.05%
4,387
-452
11 12
13
14 15