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
476
$757K 0.03%
14,142
-902
477
$757K 0.03%
5,580
+160
478
$752K 0.03%
3,011
+49
479
$751K 0.03%
3,431
+42
480
$748K 0.02%
10,520
481
$743K 0.02%
6,236
-529
482
$740K 0.02%
30,244
483
$739K 0.02%
6,849
484
$737K 0.02%
22,110
+5,117
485
$735K 0.02%
10,547
-366
486
$730K 0.02%
1,851
+117
487
$730K 0.02%
21,890
+7,212
488
$725K 0.02%
5,576
+670
489
$715K 0.02%
4,802
+61
490
$715K 0.02%
9,202
+12
491
$712K 0.02%
11,708
+407
492
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7,530
-1,028
493
$710K 0.02%
12,529
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494
$709K 0.02%
9,590
495
$706K 0.02%
1,988
-205
496
$705K 0.02%
20,417
-681
497
$704K 0.02%
4,023
+66
498
$703K 0.02%
1,131
-194
499
$700K 0.02%
19,011
+3,033
500
$697K 0.02%
14,246
+1,185
18 19
20
21 22