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
476
$428K 0.02%
6,648
+513
477
$428K 0.02%
4,918
-497
478
$426K 0.02%
8,604
+2,905
479
$426K 0.02%
2,353
+426
480
$426K 0.02%
3,758
+463
481
$420K 0.02%
7,660
-3,326
482
$415K 0.02%
5,470
+38
483
$415K 0.02%
12,593
-180
484
$415K 0.02%
416
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485
$408K 0.02%
4,234
-654
486
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894
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487
$405K 0.02%
7,209
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488
$403K 0.02%
5,963
489
$402K 0.02%
11,553
490
$400K 0.02%
20,546
+1,571
491
$400K 0.02%
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492
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21,542
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493
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9,194
494
$398K 0.02%
74,963
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495
$398K 0.02%
9,834
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496
$393K 0.02%
9,459
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497
$393K 0.02%
9,989
-2,395
498
$391K 0.02%
16,102
+3,595
499
$391K 0.02%
16,428
-1,100
500
$391K 0.02%
12,483
-852
18 19
20
21 22