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
426
$919K 0.03%
7,787
-67
427
$912K 0.03%
22,505
+4,070
428
$910K 0.03%
5,806
-1,382
429
$909K 0.03%
15,674
-75
430
$900K 0.03%
8,185
-475
431
$899K 0.03%
4,784
+603
432
$893K 0.03%
3,693
-255
433
$891K 0.03%
13,080
-23
434
$890K 0.03%
+25,041
435
$889K 0.03%
5,903
+148
436
$886K 0.03%
4,206
+238
437
$880K 0.03%
14,015
+1,211
438
$875K 0.03%
3,091
+291
439
$874K 0.03%
8,762
440
$873K 0.03%
48,468
-583
441
$872K 0.03%
12,195
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442
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21,236
+1,627
443
$868K 0.03%
20,020
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444
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12,307
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445
$865K 0.03%
3,977
-328
446
$858K 0.03%
10,107
-1,755
447
$856K 0.03%
6,806
+1,000
448
$849K 0.03%
17,416
+2,437
449
$845K 0.03%
13,464
+1,266
450
$842K 0.03%
36,760
+4,001
16 17
18
19 20