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
876
$284K 0.01%
10,080
877
$283K 0.01%
3,657
+236
878
$283K 0.01%
8,446
+723
879
$282K 0.01%
15,756
-131
880
$282K 0.01%
6,085
+118
881
$282K 0.01%
+1,689
882
$282K 0.01%
3,233
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883
$280K 0.01%
+8,678
884
$279K 0.01%
+5,039
885
$278K 0.01%
874
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886
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887
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5,796
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888
$277K 0.01%
18,141
889
$277K 0.01%
1,938
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890
$276K 0.01%
2,708
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891
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894
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895
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2,644
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896
$274K 0.01%
20,450
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897
$274K 0.01%
1,175
-106
898
$274K 0.01%
3,012
+250
899
$272K 0.01%
3,049
+106
900
$272K 0.01%
1,036
-15
34 35
36
37 38