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
376
$613K 0.04%
6,538
+609
377
$612K 0.04%
5,017
+902
378
$610K 0.04%
11,662
+405
379
$608K 0.04%
6,879
+1,815
380
$599K 0.03%
11,431
-1,238
381
$598K 0.03%
12,079
+500
382
$596K 0.03%
15,277
+1,019
383
$591K 0.03%
5,073
-511
384
$590K 0.03%
40,679
+7,589
385
$588K 0.03%
11,152
+870
386
$588K 0.03%
7,785
-516
387
$587K 0.03%
33,902
+1,649
388
$581K 0.03%
3,384
-80
389
$579K 0.03%
5,159
-3,275
390
$577K 0.03%
11,619
+1,620
391
$573K 0.03%
9,823
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392
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9,392
-3,706
393
$566K 0.03%
7,042
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394
$559K 0.03%
9,364
+1,305
395
$555K 0.03%
25,887
-25
396
$553K 0.03%
1,839
-6
397
$552K 0.03%
4,364
-268
398
$550K 0.03%
28,512
+466
399
$548K 0.03%
12,057
-2,898
400
$548K 0.03%
12,032
-1,498
14 15
16
17 18