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
26
$23.3M 0.78%
431,605
-6,148
27
$22.6M 0.75%
52,688
+2,043
28
$22.1M 0.74%
165,520
+2,160
29
$22.1M 0.74%
294,256
+1,421
30
$22M 0.73%
186,255
-3,037
31
$21.7M 0.72%
503,814
-7,413
32
$21.7M 0.72%
110,555
-3,329
33
$21.3M 0.71%
197,428
-672
34
$20.3M 0.68%
436,767
+13,365
35
$20.2M 0.67%
275,441
-8,336
36
$19.9M 0.66%
196,115
-8,315
37
$19.2M 0.64%
220,012
+1,828
38
$19.1M 0.64%
175,113
-5,261
39
$18.5M 0.62%
217,467
-8,247
40
$18.1M 0.6%
307,845
+7,627
41
$17.8M 0.59%
65,094
-1,424
42
$17.8M 0.59%
325,814
+24,605
43
$17.4M 0.58%
221,642
-13,371
44
$17.2M 0.57%
134,900
+850
45
$16.6M 0.55%
110,286
+1,127
46
$16.1M 0.54%
94,870
-14,429
47
$14.3M 0.48%
691,040
-20,560
48
$14M 0.47%
686,062
+1,142
49
$13.8M 0.46%
65,177
+447
50
$13.6M 0.45%
219,564
+2,221
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