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
851
$304K 0.01%
168
+16
852
$304K 0.01%
5,497
-246
853
$304K 0.01%
14,041
+5,500
854
$304K 0.01%
6,397
+1,144
855
$302K 0.01%
3,436
+20
856
$302K 0.01%
14,698
-5,300
857
$301K 0.01%
5,286
+189
858
$301K 0.01%
6,295
859
$301K 0.01%
4,080
860
$300K 0.01%
4,727
-273
861
$300K 0.01%
12,019
-6,000
862
$298K 0.01%
1,202
-117
863
$296K 0.01%
4,558
-428
864
$295K 0.01%
19,903
865
$294K 0.01%
6,770
-360
866
$294K 0.01%
22,123
867
$293K 0.01%
12,003
868
$291K 0.01%
3,346
-1,218
869
$290K 0.01%
4,854
870
$290K 0.01%
+11,709
871
$289K 0.01%
6,146
-497
872
$289K 0.01%
19,609
-10,470
873
$288K 0.01%
4,678
874
$285K 0.01%
7,289
+212
875
$284K 0.01%
7,470
-412
33 34
35
36 37