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
701
$407K 0.01%
2,520
+14
702
$406K 0.01%
1,028
-19
703
$406K 0.01%
6,097
+562
704
$406K 0.01%
14,969
+1,443
705
$405K 0.01%
1,725
706
$405K 0.01%
2,385
-26
707
$404K 0.01%
23,637
+673
708
$403K 0.01%
9,334
-341
709
$402K 0.01%
2,713
+355
710
$400K 0.01%
6,845
-1,090
711
$398K 0.01%
4,909
-377
712
$398K 0.01%
4,429
-66
713
$398K 0.01%
7,309
-794
714
$398K 0.01%
333
-14
715
$397K 0.01%
9,543
+358
716
$396K 0.01%
19,085
717
$396K 0.01%
7,179
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718
$396K 0.01%
2,250
+50
719
$396K 0.01%
1,454
+503
720
$394K 0.01%
7,106
721
$393K 0.01%
4,832
-68
722
$392K 0.01%
5,322
723
$392K 0.01%
28,144
+10,848
724
$391K 0.01%
17,653
+5,074
725
$391K 0.01%
13,787
+450
27 28
29
30 31