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
851
$89K 0.01%
10,562
852
$87K 0.01%
14,000
853
$85K ﹤0.01%
17,681
854
$84K ﹤0.01%
17,734
-1,982
855
$82K ﹤0.01%
+10,521
856
$82K ﹤0.01%
30,000
857
$80K ﹤0.01%
+10,000
858
$77K ﹤0.01%
+16,513
859
$76K ﹤0.01%
+13,758
860
$75K ﹤0.01%
10,689
861
$71K ﹤0.01%
+18,651
862
$67K ﹤0.01%
11,764
863
$66K ﹤0.01%
10,901
-42,659
864
$66K ﹤0.01%
+11,646
865
$63K ﹤0.01%
10,233
866
$62K ﹤0.01%
906
867
$60K ﹤0.01%
12,974
-1,745
868
$56K ﹤0.01%
+11,020
869
$55K ﹤0.01%
+12,680
870
$55K ﹤0.01%
225
-76
871
$53K ﹤0.01%
+13,158
872
$49K ﹤0.01%
11,667
873
$47K ﹤0.01%
10,545
-2,927
874
$42K ﹤0.01%
10,298
875
$31K ﹤0.01%
+10,657
33 34
35
36 37