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
551
$342K 0.02%
6,236
+40
552
$342K 0.02%
5,414
+654
553
$341K 0.02%
15,221
+3,195
554
$341K 0.02%
3,944
+197
555
$341K 0.02%
28,176
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556
$340K 0.02%
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-442
557
$340K 0.02%
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558
$339K 0.02%
7,848
-2,475
559
$339K 0.02%
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-139
560
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9,006
+1,473
561
$338K 0.02%
18,891
-324
562
$334K 0.02%
3,373
563
$333K 0.02%
+2,875
564
$333K 0.02%
24,150
565
$332K 0.02%
9,659
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566
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5,934
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2,103
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570
$329K 0.02%
8,572
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571
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23,183
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572
$328K 0.02%
5,942
+1,066
573
$327K 0.02%
8,175
-504
574
$325K 0.02%
+3,720
575
$325K 0.02%
30,157
21 22
23
24 25