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
601
$523K 0.02%
3,521
+513
602
$523K 0.02%
1,810
+160
603
$521K 0.02%
862
+74
604
$518K 0.02%
3,872
-716
605
$517K 0.02%
4,327
+179
606
$517K 0.02%
2,439
+95
607
$515K 0.02%
8,964
+3,504
608
$513K 0.02%
6,945
+507
609
$513K 0.02%
10,284
-61
610
$512K 0.02%
15,734
+1,813
611
$510K 0.02%
4,842
-11
612
$507K 0.02%
3,907
-368
613
$505K 0.02%
2,700
-42
614
$504K 0.02%
29,398
+2,581
615
$502K 0.02%
20,100
616
$501K 0.02%
4,075
-30
617
$500K 0.02%
1,511
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618
$499K 0.02%
4,833
+240
619
$499K 0.02%
9,802
-28
620
$499K 0.02%
7,248
+1,232
621
$498K 0.02%
9,136
-89
622
$495K 0.02%
4,175
-23
623
$494K 0.02%
12,981
-4,184
624
$494K 0.02%
7,296
+2,015
625
$493K 0.02%
2,464
+170
23 24
25
26 27