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
451
$841K 0.03%
11,978
+678
452
$839K 0.03%
40,488
+29,409
453
$838K 0.03%
9,976
+1,811
454
$828K 0.03%
7,310
+352
455
$826K 0.03%
24,379
+4,832
456
$816K 0.03%
8,344
+2,000
457
$814K 0.03%
3,500
+753
458
$813K 0.03%
8,780
+2,444
459
$808K 0.03%
16,034
+875
460
$803K 0.03%
2,421
-204
461
$798K 0.03%
1,647
-61
462
$798K 0.03%
7,580
+162
463
$793K 0.03%
14,594
+3,841
464
$791K 0.03%
2,032
+117
465
$791K 0.03%
8,026
-1,740
466
$787K 0.03%
28,235
+1,036
467
$785K 0.03%
6,531
+1,214
468
$783K 0.03%
18,895
469
$779K 0.03%
39,322
470
$774K 0.03%
11,584
+601
471
$765K 0.03%
5,065
-1,069
472
$765K 0.03%
12,248
473
$765K 0.03%
45,685
474
$762K 0.03%
8,605
+505
475
$761K 0.03%
11,070
+720
17 18
19
20 21