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
51
$8.93M 0.51%
191,898
+3,066
52
$8.68M 0.5%
160,962
+21,193
53
$8.51M 0.49%
28,337
-99
54
$8.35M 0.48%
97,519
+2,600
55
$8.14M 0.47%
138,320
+11,480
56
$8.13M 0.47%
81,742
-3,096
57
$7.89M 0.45%
44,812
-873
58
$7.87M 0.45%
20,643
-1,518
59
$7.75M 0.45%
129,420
-1,315
60
$7.72M 0.45%
159,700
+4,520
61
$7.64M 0.44%
151,423
-8,490
62
$7.63M 0.44%
70,958
+2,874
63
$7.58M 0.44%
141,476
-4,012
64
$7.38M 0.43%
194,930
+20,125
65
$7.25M 0.42%
111,708
-9,005
66
$7.07M 0.41%
136,635
+9,180
67
$6.97M 0.4%
129,781
-2,112
68
$6.95M 0.4%
93,501
-498
69
$6.88M 0.4%
72,319
+967
70
$6.6M 0.38%
32,870
+2,150
71
$6.54M 0.38%
81,488
+557
72
$6.47M 0.37%
96,996
+6,087
73
$6.43M 0.37%
111,920
-5,952
74
$6.03M 0.35%
43,053
+2,391
75
$6M 0.35%
53,653
+4,592
1 2
3
4 5