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
776
$208K 0.01%
+3,850
777
$207K 0.01%
16,099
+4,529
778
$207K 0.01%
1,692
-460
779
$207K 0.01%
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780
$206K 0.01%
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$206K 0.01%
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782
$206K 0.01%
1,639
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783
$206K 0.01%
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784
$204K 0.01%
2,864
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785
$204K 0.01%
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786
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787
$204K 0.01%
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788
$204K 0.01%
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789
$203K 0.01%
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$203K 0.01%
3,837
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791
$203K 0.01%
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792
$203K 0.01%
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795
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797
$201K 0.01%
+1,557
798
$201K 0.01%
+1,864
799
$200K 0.01%
29,900
-9,255
800
$200K 0.01%
10,585
-2,881
30 31
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