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
701
$237K 0.01%
3,769
702
$237K 0.01%
+3,418
703
$236K 0.01%
+891
704
$236K 0.01%
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705
$234K 0.01%
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706
$234K 0.01%
+9,474
707
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708
$233K 0.01%
+7,208
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$233K 0.01%
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710
$233K 0.01%
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711
$233K 0.01%
14,111
+2,092
712
$232K 0.01%
+4,952
713
$231K 0.01%
+6,062
714
$231K 0.01%
319
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715
$230K 0.01%
4,720
-26
716
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+6,949
717
$229K 0.01%
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718
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719
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720
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721
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21,440
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722
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4,424
-40
723
$225K 0.01%
+8,924
724
$225K 0.01%
+1,484
725
$225K 0.01%
+7,206
27 28
29
30 31