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
1026
$216K 0.01%
503
-69
1027
$215K 0.01%
2,516
+244
1028
$215K 0.01%
1,449
-1,805
1029
$214K 0.01%
+6,474
1030
$214K 0.01%
+7,780
1031
$214K 0.01%
16,108
1032
$213K 0.01%
1,642
-278
1033
$213K 0.01%
8,096
1034
$212K 0.01%
953
-22
1035
$212K 0.01%
+20,333
1036
$212K 0.01%
21,500
1037
$212K 0.01%
+2,379
1038
$212K 0.01%
5,950
1039
$212K 0.01%
3,070
+79
1040
$211K 0.01%
3,845
-802
1041
$211K 0.01%
+3,445
1042
$211K 0.01%
8,103
1043
$210K 0.01%
+2,720
1044
$210K 0.01%
+8,276
1045
$209K 0.01%
3,543
+97
1046
$209K 0.01%
2,755
-2,650
1047
$209K 0.01%
6,515
+635
1048
$208K 0.01%
12,152
-458
1049
$208K 0.01%
+5,331
1050
$208K 0.01%
+2,598
40 41
42
43 44