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
726
$224K 0.01%
+14,511
727
$224K 0.01%
18,519
+4,258
728
$223K 0.01%
+5,267
729
$223K 0.01%
+7,695
730
$223K 0.01%
5,820
-2,030
731
$222K 0.01%
6,851
-1,454
732
$222K 0.01%
833
-56
733
$222K 0.01%
+3,836
734
$222K 0.01%
+10,927
735
$222K 0.01%
19,551
736
$221K 0.01%
3,564
-502
737
$220K 0.01%
+1,451
738
$220K 0.01%
+2,394
739
$219K 0.01%
+3,089
740
$219K 0.01%
+3,096
741
$218K 0.01%
+6,556
742
$218K 0.01%
+6,201
743
$218K 0.01%
7,600
744
$218K 0.01%
+5,717
745
$218K 0.01%
+3,390
746
$218K 0.01%
+6,267
747
$217K 0.01%
21,448
+6,007
748
$217K 0.01%
7,861
-933
749
$217K 0.01%
4,603
-4,459
750
$217K 0.01%
+8,019
28 29
30
31 32