RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$3.67M
2
+$2.99M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M

Top Sells

1
+$4.25M
2
+$2.91M
3
+$2.38M
4
MCD icon
McDonald's
MCD
+$1.39M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.18M

Sector Composition

1 Technology 12.4%
2 Financials 11.26%
3 Healthcare 10.68%
4 Consumer Staples 8.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$216K 0.01%
+20,630
752
$216K 0.01%
17,528
753
$216K 0.01%
+2,481
754
$216K 0.01%
1,821
-269
755
$216K 0.01%
5,832
+185
756
$215K 0.01%
25,713
-1,320
757
$214K 0.01%
+7,925
758
$214K 0.01%
+1,020
759
$214K 0.01%
20,005
760
$213K 0.01%
10,281
-1,330
761
$213K 0.01%
30,312
-2,479
762
$212K 0.01%
11,330
763
$212K 0.01%
+2,872
764
$211K 0.01%
+6,765
765
$211K 0.01%
+1,505
766
$210K 0.01%
+7,626
767
$210K 0.01%
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768
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7,194
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6,988
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771
$209K 0.01%
2,274
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772
$209K 0.01%
9,517
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773
$209K 0.01%
+7,495
774
$209K 0.01%
+8,631
775
$209K 0.01%
+15,408
29 30
31
32 33