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
1051
$208K 0.01%
5,346
1052
$208K 0.01%
1,481
-22
1053
$207K 0.01%
+1,581
1054
$207K 0.01%
5,104
1055
$205K 0.01%
4,388
-41
1056
$205K 0.01%
23,731
1057
$205K 0.01%
7,640
+22
1058
$205K 0.01%
2,298
-88
1059
$205K 0.01%
1,354
-162
1060
$205K 0.01%
7,500
1061
$204K 0.01%
+7,877
1062
$204K 0.01%
+7,621
1063
$203K 0.01%
12,489
-5,741
1064
$203K 0.01%
+5,447
1065
$202K 0.01%
28,866
-3,101
1066
$201K 0.01%
13,700
1067
$201K 0.01%
146
-25
1068
$201K 0.01%
5,540
-76
1069
$201K 0.01%
+2,766
1070
$200K 0.01%
3,921
1071
$200K 0.01%
3,795
-330
1072
$200K 0.01%
17,500
-527
1073
$199K 0.01%
13,673
+103
1074
$197K 0.01%
29,000
+3,500
1075
$195K 0.01%
16,794
41 42
43
44 45