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
776
$351K 0.01%
16,285
-527
777
$350K 0.01%
23,485
-3,134
778
$349K 0.01%
16,875
-450
779
$349K 0.01%
8,095
780
$349K 0.01%
4,783
+117
781
$348K 0.01%
8,692
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782
$347K 0.01%
14,638
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783
$347K 0.01%
11,749
-98
784
$347K 0.01%
6,143
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785
$347K 0.01%
9,228
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786
$346K 0.01%
72
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787
$346K 0.01%
15,259
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788
$344K 0.01%
1,007
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789
$342K 0.01%
16,795
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790
$341K 0.01%
2,799
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$341K 0.01%
4,511
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795
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3,939
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796
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11,683
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797
$338K 0.01%
2,310
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798
$337K 0.01%
8,236
-1,498
799
$337K 0.01%
23,282
-716
800
$336K 0.01%
7,843
+380
30 31
32
33 34