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
576
$325K 0.02%
2,407
-247
577
$324K 0.02%
17,470
-1,876
578
$322K 0.02%
3,004
-372
579
$321K 0.02%
7,554
-188
580
$320K 0.02%
19,162
-11,366
581
$319K 0.02%
2,308
-86
582
$318K 0.02%
+4,484
583
$318K 0.02%
1,262
-58
584
$316K 0.02%
+905
585
$315K 0.02%
2,962
+184
586
$312K 0.02%
8,626
-627
587
$311K 0.02%
7,909
+594
588
$308K 0.02%
4,383
-39
589
$306K 0.02%
21,480
+500
590
$305K 0.02%
3,254
+292
591
$304K 0.02%
9,247
+1,397
592
$303K 0.02%
12,438
+1,250
593
$303K 0.02%
2,434
-15
594
$303K 0.02%
19,745
-906
595
$303K 0.02%
20,956
+1,000
596
$302K 0.02%
5,021
-683
597
$302K 0.02%
1,001
+301
598
$302K 0.02%
2,414
-413
599
$301K 0.02%
1,671
-185
600
$300K 0.02%
+4,181
22 23
24
25 26