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
76
$5.83M 0.34%
65,985
+814
77
$5.75M 0.33%
63,953
-3,890
78
$5.75M 0.33%
54,584
-486
79
$5.71M 0.33%
206,851
-2,986
80
$5.65M 0.33%
41,910
+327
81
$5.56M 0.32%
36,290
-278
82
$5.41M 0.31%
40,676
+213
83
$5.27M 0.3%
40,583
+582
84
$5.15M 0.3%
14,917
-940
85
$5.13M 0.3%
101,452
-14
86
$5.09M 0.29%
26,661
+880
87
$5.02M 0.29%
97,154
+391
88
$4.99M 0.29%
40,230
+728
89
$4.85M 0.28%
46,635
-4,956
90
$4.74M 0.27%
54,986
+1,995
91
$4.71M 0.27%
96,763
-250
92
$4.62M 0.27%
60,196
+4,014
93
$4.61M 0.27%
82,828
+1,465
94
$4.39M 0.25%
53,631
-892
95
$4.29M 0.25%
72,262
-3,447
96
$4.26M 0.25%
89,312
+5,121
97
$4.21M 0.24%
34,288
+1,003
98
$4.08M 0.24%
31,835
-523
99
$3.98M 0.23%
100,439
+330
100
$3.98M 0.23%
36,868
-128
2 3
4
5 6