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
901
– –
-4,459
902
– –
-63,500
903
– –
-3,537
904
– –
-13,374
905
– –
-5,349
906
– –
-2,800
907
– –
-8,882
908
– –
-6,528
909
– –
-10,765
910
– –
-1,537
911
– –
-4,388
912
– –
-3,360
913
– –
-16,000
914
– –
-14,284
915
– –
-19,838
916
– –
-20,000
917
– –
-4,382
918
– –
-5,040
919
– –
-15,500
920
– –
-7,252
921
– –
-4,709
922
– –
-10,263
33 34 35 36
37