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
1001
$225K 0.01%
+14,104
1002
$225K 0.01%
1,757
+46
1003
$224K 0.01%
1,266
-17
1004
$224K 0.01%
16,574
1005
$223K 0.01%
1,683
+24
1006
$223K 0.01%
4,525
-4,673
1007
$223K 0.01%
10,000
1008
$223K 0.01%
1,735
+85
1009
$222K 0.01%
+5,003
1010
$221K 0.01%
807
+1
1011
$221K 0.01%
+4,754
1012
$221K 0.01%
12,832
1013
$220K 0.01%
2,970
1014
$220K 0.01%
5,664
-310
1015
$220K 0.01%
5,694
-133
1016
$219K 0.01%
2,277
-320
1017
$219K 0.01%
+2,705
1018
$218K 0.01%
+2,262
1019
$218K 0.01%
13,966
1020
$217K 0.01%
4,767
-52
1021
$217K 0.01%
+4,066
1022
$217K 0.01%
4,414
-423
1023
$217K 0.01%
1,104
-34
1024
$216K 0.01%
14,750
1025
$216K 0.01%
+4,195
39 40
41
42 43