RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$3.67M
2
+$2.99M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M

Top Sells

1
+$4.25M
2
+$2.91M
3
+$2.38M
4
MCD icon
McDonald's
MCD
+$1.39M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.18M

Sector Composition

1 Technology 12.4%
2 Financials 11.26%
3 Healthcare 10.68%
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%
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19,162
-11,366
581
$319K 0.02%
2,308
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582
$318K 0.02%
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583
$318K 0.02%
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584
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585
$315K 0.02%
2,962
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586
$312K 0.02%
8,626
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587
$311K 0.02%
7,909
+594
588
$308K 0.02%
5,817
-50
589
$306K 0.02%
21,480
+500
590
$305K 0.02%
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591
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9,247
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592
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12,438
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2,434
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595
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20,956
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596
$302K 0.02%
5,021
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597
$302K 0.02%
1,001
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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