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
526
$654K 0.02%
2,199
-2
527
$653K 0.02%
16,919
528
$652K 0.02%
5,762
+637
529
$652K 0.02%
22,030
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530
$651K 0.02%
4,136
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531
$649K 0.02%
16,753
+1,547
532
$646K 0.02%
10,212
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533
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3,083
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534
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535
$641K 0.02%
2,108
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536
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30,106
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537
$632K 0.02%
1,545
-115
538
$632K 0.02%
7,076
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539
$632K 0.02%
14,165
-127
540
$629K 0.02%
6,464
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541
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1,445
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542
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543
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3,242
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544
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17,266
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545
$622K 0.02%
19,645
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546
$620K 0.02%
24,387
-12
547
$618K 0.02%
5,150
-252
548
$618K 0.02%
10,241
-632
549
$617K 0.02%
2,979
+735
550
$614K 0.02%
8,663
20 21
22
23 24