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
351
$1.2M 0.04%
10,078
+4
352
$1.2M 0.04%
22,692
-1,067
353
$1.2M 0.04%
9,634
-1,031
354
$1.19M 0.04%
26,124
+3,544
355
$1.19M 0.04%
7,875
-166
356
$1.19M 0.04%
32,800
-2,650
357
$1.19M 0.04%
20,978
+836
358
$1.19M 0.04%
124,287
+3,770
359
$1.19M 0.04%
4,537
+347
360
$1.19M 0.04%
30,139
+60
361
$1.19M 0.04%
15,118
+4,177
362
$1.18M 0.04%
1,622
+16
363
$1.18M 0.04%
11,447
+1,457
364
$1.17M 0.04%
44,113
-430
365
$1.17M 0.04%
10,963
+1,009
366
$1.16M 0.04%
33,564
+1,535
367
$1.15M 0.04%
11,999
+44
368
$1.14M 0.04%
5,058
+294
369
$1.14M 0.04%
15,504
-304
370
$1.13M 0.04%
16,618
-475
371
$1.13M 0.04%
53,841
-389
372
$1.12M 0.04%
6,193
+1,133
373
$1.12M 0.04%
112,103
-17,558
374
$1.11M 0.04%
11,071
+397
375
$1.11M 0.04%
7,658
-45
13 14
15
16 17