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
501
$390K 0.02%
3,544
+1,418
502
$390K 0.02%
12,768
+892
503
$390K 0.02%
1,892
-628
504
$389K 0.02%
32,542
+21,045
505
$388K 0.02%
2,277
+753
506
$388K 0.02%
4,541
-59
507
$388K 0.02%
2,741
+71
508
$386K 0.02%
6,058
-79
509
$385K 0.02%
7,081
+404
510
$384K 0.02%
2,442
+64
511
$383K 0.02%
7,110
-661
512
$381K 0.02%
26,854
+5,709
513
$375K 0.02%
15,278
+510
514
$373K 0.02%
26,300
-750
515
$373K 0.02%
18,199
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516
$372K 0.02%
25,500
517
$369K 0.02%
2,705
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518
$368K 0.02%
4,076
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519
$368K 0.02%
7,697
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520
$367K 0.02%
6,389
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521
$367K 0.02%
20,819
-685
522
$366K 0.02%
9,665
-511
523
$366K 0.02%
14,027
+568
524
$365K 0.02%
4,494
-899
525
$363K 0.02%
2,681
+789
19 20
21
22 23