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
826
$319K 0.01%
5,858
+1,090
827
$318K 0.01%
4,705
-65
828
$317K 0.01%
1,552
-125
829
$316K 0.01%
+24,551
830
$315K 0.01%
+2,133
831
$315K 0.01%
765
-58
832
$315K 0.01%
2,989
-56
833
$315K 0.01%
5,233
+1,648
834
$315K 0.01%
5,419
+164
835
$315K 0.01%
3,610
+376
836
$314K 0.01%
10,920
837
$312K 0.01%
23,395
+610
838
$312K 0.01%
12,201
839
$311K 0.01%
6,115
+1,358
840
$311K 0.01%
22,476
-523
841
$311K 0.01%
2,472
-86
842
$310K 0.01%
7,269
+11
843
$309K 0.01%
4,451
+63
844
$309K 0.01%
5,804
+1,607
845
$308K 0.01%
16,612
+20
846
$307K 0.01%
6,676
-772
847
$307K 0.01%
6,978
+1,513
848
$307K 0.01%
3,951
-175
849
$305K 0.01%
3,790
-6
850
$305K 0.01%
471
+88
32 33
34
35 36