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
301
$1.48M 0.05%
16,532
-440
302
$1.47M 0.05%
95,305
+3,341
303
$1.47M 0.05%
29,298
-429
304
$1.46M 0.05%
12,253
-70
305
$1.46M 0.05%
2,333
+36
306
$1.45M 0.05%
18,122
+1,242
307
$1.44M 0.05%
46,155
+1,260
308
$1.44M 0.05%
26,279
+141
309
$1.44M 0.05%
14,619
-191
310
$1.43M 0.05%
11,280
+309
311
$1.42M 0.05%
36,622
+353
312
$1.42M 0.05%
38,788
+2,463
313
$1.41M 0.05%
4,941
+79
314
$1.4M 0.05%
15,604
-47
315
$1.39M 0.05%
26,451
+3,599
316
$1.38M 0.05%
46,769
317
$1.38M 0.05%
32,871
+304
318
$1.38M 0.05%
90,884
-2,000
319
$1.38M 0.05%
3,701
+204
320
$1.37M 0.05%
12,620
+143
321
$1.36M 0.05%
17,213
+1,436
322
$1.36M 0.05%
5,759
+58
323
$1.35M 0.05%
13,858
+1,989
324
$1.35M 0.05%
33,195
-16,140
325
$1.35M 0.05%
18,997
-317
11 12
13
14 15