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
551
$608K 0.02%
14,270
-2,403
552
$608K 0.02%
15,391
+2,836
553
$608K 0.02%
30,040
-6,526
554
$607K 0.02%
10,682
-24,945
555
$605K 0.02%
37,186
+9,835
556
$602K 0.02%
11,710
-581
557
$599K 0.02%
27,696
-2,149
558
$599K 0.02%
29,842
+1,515
559
$597K 0.02%
3,276
+807
560
$597K 0.02%
9,167
561
$596K 0.02%
10,712
562
$593K 0.02%
11,201
-1,476
563
$593K 0.02%
6,700
+46
564
$587K 0.02%
3,573
-283
565
$586K 0.02%
15,995
+589
566
$585K 0.02%
4,117
+104
567
$584K 0.02%
9,481
+960
568
$584K 0.02%
20,237
+730
569
$581K 0.02%
18,493
-37
570
$580K 0.02%
1,818
+248
571
$577K 0.02%
8,964
+3,702
572
$573K 0.02%
7,697
+1,177
573
$571K 0.02%
4,258
-200
574
$570K 0.02%
7,345
+980
575
$570K 0.02%
1,902
+112
21 22
23
24 25