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
401
$1.03M 0.03%
21,363
+265
402
$1.02M 0.03%
13,591
+1,145
403
$1.01M 0.03%
30,942
-575
404
$1M 0.03%
2,784
-1
405
$988K 0.03%
2,955
+386
406
$986K 0.03%
22,619
-793
407
$985K 0.03%
21,229
-595
408
$985K 0.03%
34,696
+7,227
409
$975K 0.03%
12,145
+234
410
$958K 0.03%
23,120
+3,432
411
$956K 0.03%
3,715
+220
412
$955K 0.03%
19,826
+1,135
413
$954K 0.03%
12,666
-1,565
414
$950K 0.03%
18,773
+2,584
415
$948K 0.03%
17,720
-641
416
$945K 0.03%
22,205
-445
417
$942K 0.03%
31,430
+80
418
$936K 0.03%
12,099
+957
419
$935K 0.03%
26,758
+650
420
$930K 0.03%
40,740
+143
421
$930K 0.03%
10,165
+5,315
422
$929K 0.03%
11,537
-780
423
$929K 0.03%
12,789
+3,431
424
$928K 0.03%
4,373
+28
425
$923K 0.03%
99,497
15 16
17
18 19