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
976
$235K 0.01%
+2,454
977
$235K 0.01%
3,339
-23
978
$235K 0.01%
+1,249
979
$234K 0.01%
3,757
-10
980
$234K 0.01%
454
-67
981
$232K 0.01%
4,912
982
$232K 0.01%
2,261
-143
983
$232K 0.01%
30,300
984
$232K 0.01%
39,176
-80
985
$232K 0.01%
5,478
986
$232K 0.01%
+5,036
987
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988
$231K 0.01%
14,824
989
$230K 0.01%
3,724
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990
$229K 0.01%
+2,657
991
$229K 0.01%
14,400
992
$228K 0.01%
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993
$228K 0.01%
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994
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724
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995
$227K 0.01%
31,500
996
$226K 0.01%
5,169
-37
997
$226K 0.01%
3,571
+1,182
998
$226K 0.01%
4,038
+43
999
$226K 0.01%
+6,743
1000
$226K 0.01%
1,089
-45
38 39
40
41 42