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
51
$13.6M 0.45%
63,746
-1,358
52
$13.2M 0.44%
84,234
+672
53
$13.1M 0.44%
101,544
-693
54
$12.9M 0.43%
247,105
+391
55
$12.8M 0.43%
164,652
+1,631
56
$12.8M 0.43%
116,381
-1,471
57
$12.7M 0.42%
53,656
+30,206
58
$12.6M 0.42%
69,418
+8,077
59
$12.6M 0.42%
86,106
+548
60
$12.4M 0.41%
38,712
+195
61
$12.1M 0.4%
107,636
-468
62
$12.1M 0.4%
140,600
-696
63
$12M 0.4%
228,135
-60,085
64
$12M 0.4%
246,560
-3,040
65
$11.8M 0.39%
48,996
+1,025
66
$11.4M 0.38%
123,363
-1,646
67
$11M 0.37%
30,850
+7,158
68
$10.9M 0.36%
144,347
+2,199
69
$10.5M 0.35%
51,460
+269
70
$9.7M 0.32%
164,935
-9,422
71
$9.66M 0.32%
37,727
+938
72
$9.59M 0.32%
64,253
+1,253
73
$9.57M 0.32%
27,734
+859
74
$9.43M 0.31%
222,064
-8,705
75
$9.26M 0.31%
173,778
-387
1 2
3
4 5