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
76
$9.07M 0.3%
54,149
+1,691
77
$9.06M 0.3%
174,870
-9,392
78
$8.91M 0.3%
32,839
+1,386
79
$8.83M 0.29%
112,513
+1,307
80
$8.73M 0.29%
69,674
+538
81
$8.72M 0.29%
111,468
+1,914
82
$8.65M 0.29%
37,461
-5,664
83
$8.51M 0.28%
58,583
+1,079
84
$8.42M 0.28%
14,739
+467
85
$8.4M 0.28%
42,005
-599
86
$8.07M 0.27%
29,586
-433
87
$8M 0.27%
36,554
-1,910
88
$7.91M 0.26%
133,649
+4,193
89
$7.89M 0.26%
13,699
+128
90
$7.87M 0.26%
40,917
+2,486
91
$7.84M 0.26%
61,409
+7,739
92
$7.81M 0.26%
29,599
+332
93
$7.7M 0.26%
51,578
-49
94
$7.41M 0.25%
63,050
-125
95
$7.32M 0.24%
118,453
-64
96
$7.31M 0.24%
72,530
+3,585
97
$7.3M 0.24%
157,230
+3,335
98
$7.22M 0.24%
41,630
+220
99
$7.2M 0.24%
14,964
-3,545
100
$6.67M 0.22%
14,836
-561
2 3
4
5 6