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
801
$335K 0.01%
1,364
+315
802
$335K 0.01%
7,861
-3,629
803
$334K 0.01%
4,164
-814
804
$334K 0.01%
10,838
-1,913
805
$334K 0.01%
1,726
-162
806
$334K 0.01%
7,677
-1,154
807
$334K 0.01%
9,227
+629
808
$332K 0.01%
1,741
+212
809
$332K 0.01%
15,025
+1,085
810
$331K 0.01%
3,462
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811
$331K 0.01%
9,803
-5
812
$330K 0.01%
11,145
813
$328K 0.01%
6,240
814
$326K 0.01%
2,932
815
$325K 0.01%
7,746
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816
$325K 0.01%
6,967
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817
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2,320
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818
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1,582
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819
$322K 0.01%
10,001
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820
$321K 0.01%
14,472
-547
821
$321K 0.01%
5,841
822
$320K 0.01%
2,027
-50
823
$319K 0.01%
428
-17
824
$319K 0.01%
1,314
-4
825
$319K 0.01%
3,876
+651
31 32
33
34 35