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
826
$144K 0.01%
+11,267
827
$141K 0.01%
20,787
-243
828
$140K 0.01%
10,071
829
$140K 0.01%
+10,273
830
$138K 0.01%
26,990
+600
831
$136K 0.01%
14,837
+2,880
832
$136K 0.01%
17,619
833
$134K 0.01%
10,572
-408
834
$132K 0.01%
23,731
+7,950
835
$132K 0.01%
3,311
+411
836
$129K 0.01%
+11,857
837
$123K 0.01%
12,502
-101
838
$120K 0.01%
49,000
839
$120K 0.01%
13,357
+800
840
$118K 0.01%
12,160
841
$115K 0.01%
4,749
842
$114K 0.01%
4,503
843
$114K 0.01%
+11,610
844
$110K 0.01%
10,000
845
$109K 0.01%
13,407
+1,241
846
$108K 0.01%
10,502
-271
847
$108K 0.01%
14,430
848
$93K 0.01%
14,262
849
$92K 0.01%
19,426
+8,160
850
$91K 0.01%
11,712
32 33
34
35 36