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
376
$1.1M 0.04%
38,340
-400
377
$1.1M 0.04%
7,405
-381
378
$1.1M 0.04%
8,452
+179
379
$1.1M 0.04%
6,144
-67
380
$1.09M 0.04%
7,250
-50
381
$1.09M 0.04%
15,098
+1,312
382
$1.09M 0.04%
7,694
+260
383
$1.09M 0.04%
7,748
+572
384
$1.09M 0.04%
33,438
-698
385
$1.09M 0.04%
33,469
+2,444
386
$1.09M 0.04%
17,035
-833
387
$1.08M 0.04%
19,488
-624
388
$1.07M 0.04%
36,055
-5,957
389
$1.07M 0.04%
55,618
-7,821
390
$1.06M 0.04%
23,643
-1,061
391
$1.06M 0.04%
2,689
+68
392
$1.06M 0.04%
28,930
393
$1.05M 0.04%
18,146
-1,734
394
$1.05M 0.04%
18,924
-3,682
395
$1.04M 0.03%
50,757
-1,041
396
$1.04M 0.03%
23,398
+562
397
$1.03M 0.03%
6,238
-449
398
$1.03M 0.03%
13,921
+388
399
$1.03M 0.03%
40,006
+500
400
$1.03M 0.03%
10,438
14 15
16
17 18