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
726
$391K 0.01%
2,204
-61
727
$391K 0.01%
1,225
+203
728
$390K 0.01%
7,040
-564
729
$389K 0.01%
8,325
-1,434
730
$388K 0.01%
5,549
-370
731
$388K 0.01%
4,706
+138
732
$386K 0.01%
4,855
+155
733
$386K 0.01%
2,142
+33
734
$385K 0.01%
6,157
+7
735
$383K 0.01%
4,685
+159
736
$381K 0.01%
7,307
737
$380K 0.01%
10,773
-78
738
$378K 0.01%
2,859
+510
739
$377K 0.01%
7,513
740
$376K 0.01%
4,264
-495
741
$376K 0.01%
5,991
+725
742
$375K 0.01%
10,824
-2,620
743
$375K 0.01%
2,173
-116
744
$375K 0.01%
9,002
+1,043
745
$373K 0.01%
6,750
-1,030
746
$372K 0.01%
2,303
+288
747
$372K 0.01%
28,392
748
$371K 0.01%
18,271
+1,581
749
$371K 0.01%
1,782
+270
750
$370K 0.01%
+4,111
28 29
30
31 32