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
751
$370K 0.01%
7,462
+1,126
752
$370K 0.01%
5,944
-751
753
$370K 0.01%
9,001
754
$370K 0.01%
3,459
+54
755
$368K 0.01%
1,296
-91
756
$368K 0.01%
6,653
+460
757
$366K 0.01%
10,962
758
$364K 0.01%
3,853
759
$362K 0.01%
1,256
+18
760
$361K 0.01%
12,099
-26
761
$360K 0.01%
5,864
-1,403
762
$360K 0.01%
22,956
763
$359K 0.01%
6,128
+301
764
$359K 0.01%
2,380
+121
765
$357K 0.01%
+9,407
766
$356K 0.01%
10,244
767
$356K 0.01%
9,512
768
$355K 0.01%
23,756
769
$355K 0.01%
6,659
+234
770
$355K 0.01%
1,347
-8
771
$355K 0.01%
+12,570
772
$354K 0.01%
41,167
-2,768
773
$353K 0.01%
3,447
-942
774
$352K 0.01%
17,909
-663
775
$351K 0.01%
11,224
+2,000
29 30
31
32 33