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
651
$457K 0.02%
7,710
+670
652
$454K 0.02%
5,607
-381
653
$452K 0.02%
4,782
+475
654
$452K 0.02%
12,170
655
$452K 0.02%
4,980
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656
$452K 0.02%
16,645
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657
$451K 0.02%
9,530
-457
658
$450K 0.02%
9,450
659
$450K 0.02%
8,559
+132
660
$449K 0.02%
3,336
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661
$447K 0.01%
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662
$445K 0.01%
5,828
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663
$445K 0.01%
10,344
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664
$443K 0.01%
1,861
-77
665
$443K 0.01%
45,493
666
$442K 0.01%
9,594
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$441K 0.01%
4,330
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668
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20,330
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669
$440K 0.01%
14,097
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670
$438K 0.01%
+2,612
671
$437K 0.01%
9,753
-180
672
$436K 0.01%
3,650
+666
673
$436K 0.01%
12,774
-1,282
674
$434K 0.01%
20,631
-427
675
$434K 0.01%
23,300
25 26
27
28 29