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
401
$543K 0.03%
43,819
+815
402
$536K 0.03%
7,264
+104
403
$534K 0.03%
6,457
+629
404
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10,238
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405
$529K 0.03%
36,628
406
$527K 0.03%
29,363
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407
$526K 0.03%
9,450
-553
408
$525K 0.03%
7,541
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409
$523K 0.03%
22,471
-102
410
$522K 0.03%
6,129
+352
411
$519K 0.03%
9,310
+4,929
412
$519K 0.03%
33,062
+113
413
$513K 0.03%
9,528
-3,954
414
$513K 0.03%
5,402
-205
415
$508K 0.03%
11,872
+2,603
416
$508K 0.03%
15,447
-2,211
417
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-13
418
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18,491
+1,988
419
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16,252
+4,667
420
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10,377
+1,054
421
$502K 0.03%
7,185
+2,042
422
$501K 0.03%
56,971
+3,766
423
$501K 0.03%
1,656
-167
424
$499K 0.03%
3,280
+1,149
425
$498K 0.03%
5,500
-1,723
15 16
17
18 19