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
626
$490K 0.02%
4,684
-924
627
$489K 0.02%
6,317
-658
628
$487K 0.02%
4,215
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629
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630
$485K 0.02%
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631
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19,054
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632
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8,791
633
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$477K 0.02%
14,304
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635
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1,169
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636
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-171
637
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3,081
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638
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3,368
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640
$468K 0.02%
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646
$462K 0.02%
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5,353
-5
648
$458K 0.02%
4,094
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649
$458K 0.02%
2,298
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650
$457K 0.02%
3,820
+584
24 25
26
27 28