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
26
$13.2M 0.76%
329,884
-5,755
27
$12.8M 0.74%
51,799
+435
28
$12.6M 0.73%
157,902
-1,411
29
$12.5M 0.72%
385,299
+12,027
30
$12.3M 0.71%
100,162
-2,100
31
$12.2M 0.7%
251,520
-4,679
32
$11.8M 0.68%
105,994
-265
33
$11.5M 0.67%
149,614
+12,645
34
$11.4M 0.66%
75,615
-3,118
35
$10.8M 0.63%
38,387
-10,702
36
$10.7M 0.62%
67,626
-90
37
$10.6M 0.61%
196,595
-2,020
38
$10.2M 0.59%
108,282
+1,731
39
$10.2M 0.59%
178,733
-4,464
40
$10.2M 0.59%
53,560
-7,641
41
$10.1M 0.58%
23,536
-259
42
$10.1M 0.58%
52,917
-1,228
43
$9.97M 0.57%
122,903
+2,825
44
$9.85M 0.57%
79,773
-6,305
45
$9.5M 0.55%
143,495
+2,110
46
$9.42M 0.54%
56,519
-1,103
47
$9.32M 0.54%
116,174
+151
48
$9.21M 0.53%
156,714
+65,583
49
$9.15M 0.53%
32,164
+148
50
$9.1M 0.52%
56,979
+20,570
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