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
601
$299K 0.02%
5,721
-193
602
$298K 0.02%
6,269
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603
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+5,187
604
$296K 0.02%
22,984
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$296K 0.02%
4,614
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606
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607
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-1,580
609
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851
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610
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611
$293K 0.02%
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612
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613
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614
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4,195
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615
$291K 0.02%
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14,023
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369
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$286K 0.02%
6,390
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624
$285K 0.02%
19,541
625
$284K 0.02%
8,046
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23 24
25
26 27