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
926
$256K 0.01%
26,137
927
$255K 0.01%
6,992
928
$254K 0.01%
4,154
-67
929
$254K 0.01%
+892
930
$254K 0.01%
2,326
+563
931
$254K 0.01%
2,052
-104
932
$253K 0.01%
8,254
933
$252K 0.01%
1,830
+21
934
$252K 0.01%
1,119
-523
935
$252K 0.01%
2,200
-580
936
$251K 0.01%
3,530
-684
937
$251K 0.01%
20,328
938
$250K 0.01%
1,927
-27
939
$250K 0.01%
4,869
+464
940
$250K 0.01%
13,520
941
$250K 0.01%
1,880
-208
942
$249K 0.01%
6,808
+18
943
$249K 0.01%
5,901
+487
944
$248K 0.01%
+4,091
945
$248K 0.01%
+2,174
946
$247K 0.01%
2,198
947
$247K 0.01%
3,434
-27
948
$246K 0.01%
2,584
-100
949
$245K 0.01%
1,468
+43
950
$244K 0.01%
13,957
+3,555
36 37
38
39 40