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
801
$197K 0.01%
10,000
802
$196K 0.01%
12,464
-10,041
803
$192K 0.01%
12,884
+840
804
$189K 0.01%
30,935
805
$187K 0.01%
14,413
+3,909
806
$187K 0.01%
13,840
807
$184K 0.01%
+10,227
808
$183K 0.01%
16,877
-2,492
809
$179K 0.01%
14,090
-10,000
810
$177K 0.01%
13,014
+1,485
811
$173K 0.01%
10,286
-1,069
812
$172K 0.01%
+13,877
813
$172K 0.01%
12,366
814
$170K 0.01%
+10,634
815
$169K 0.01%
17,655
816
$169K 0.01%
14,061
-15,418
817
$167K 0.01%
11,322
818
$161K 0.01%
21,500
819
$159K 0.01%
+2,985
820
$159K 0.01%
27,878
+5,000
821
$158K 0.01%
14,697
-429
822
$156K 0.01%
13,825
823
$155K 0.01%
6,280
-6,953
824
$151K 0.01%
11,729
825
$147K 0.01%
836
31 32
33
34 35