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
951
$244K 0.01%
17,594
952
$244K 0.01%
2,958
-985
953
$244K 0.01%
2,930
+130
954
$244K 0.01%
2,430
+48
955
$244K 0.01%
7,099
+2,215
956
$243K 0.01%
2,546
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957
$243K 0.01%
1,632
-622
958
$243K 0.01%
1,537
-1,829
959
$243K 0.01%
4,036
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960
$242K 0.01%
+4,791
961
$242K 0.01%
15,538
962
$241K 0.01%
+921
963
$240K 0.01%
3,171
964
$240K 0.01%
14,963
965
$239K 0.01%
2,691
+337
966
$239K 0.01%
3,986
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967
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969
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970
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1,870
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971
$236K 0.01%
17,655
972
$236K 0.01%
8,636
-190
973
$236K 0.01%
2,233
974
$235K 0.01%
21,319
+2,750
975
$235K 0.01%
2,258
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37 38
39
40 41