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
326
$1.34M 0.04%
96,291
327
$1.34M 0.04%
21,349
+4,945
328
$1.34M 0.04%
789
+72
329
$1.34M 0.04%
79,951
+4,448
330
$1.33M 0.04%
25,503
-3,781
331
$1.32M 0.04%
61,284
-1,975
332
$1.32M 0.04%
6,575
+2,034
333
$1.31M 0.04%
3,349
-493
334
$1.31M 0.04%
13,934
-321
335
$1.29M 0.04%
28,142
-1,143
336
$1.28M 0.04%
42,166
-3,550
337
$1.28M 0.04%
3,789
+145
338
$1.27M 0.04%
12,510
+218
339
$1.27M 0.04%
7,224
+205
340
$1.25M 0.04%
10,159
-1,014
341
$1.25M 0.04%
+3,241
342
$1.25M 0.04%
10,277
+954
343
$1.24M 0.04%
17,583
+270
344
$1.24M 0.04%
3,992
+713
345
$1.24M 0.04%
27,920
+579
346
$1.22M 0.04%
32,297
347
$1.22M 0.04%
12,068
-562
348
$1.22M 0.04%
2,862
+149
349
$1.21M 0.04%
8,868
+172
350
$1.21M 0.04%
8,085
-82
12 13
14
15 16