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
501
$697K 0.02%
11,559
+324
502
$696K 0.02%
5,748
-620
503
$693K 0.02%
51,139
-1,213
504
$688K 0.02%
4,426
+482
505
$684K 0.02%
23,018
-900
506
$683K 0.02%
38,555
507
$683K 0.02%
2,895
+431
508
$683K 0.02%
4,721
+788
509
$680K 0.02%
2,513
+31
510
$680K 0.02%
6,835
-135
511
$680K 0.02%
1,938
-47
512
$678K 0.02%
5,304
-63
513
$675K 0.02%
29,180
+3,927
514
$673K 0.02%
15,564
+3,263
515
$673K 0.02%
8,309
-1,772
516
$672K 0.02%
4,046
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517
$667K 0.02%
10,658
-95
518
$665K 0.02%
4,777
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519
$665K 0.02%
30,069
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520
$664K 0.02%
11,846
+1,294
521
$662K 0.02%
18,096
-866
522
$661K 0.02%
12,686
+631
523
$661K 0.02%
4,365
-89
524
$660K 0.02%
20,138
-6,040
525
$659K 0.02%
10,408
+2,333
19 20
21
22 23