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
1076
$190K 0.01%
11,112
-3,450
1077
$189K 0.01%
12,890
-1,321
1078
$187K 0.01%
15,000
1079
$185K 0.01%
18,244
+315
1080
$184K 0.01%
23,950
-390
1081
$183K 0.01%
10,268
-2,288
1082
$181K 0.01%
11,300
1083
$177K 0.01%
+12,473
1084
$177K 0.01%
12,000
-1,312
1085
$168K 0.01%
11,102
1086
$167K 0.01%
12,465
1087
$162K 0.01%
11,779
1088
$161K 0.01%
11,287
+500
1089
$160K 0.01%
11,736
-6,799
1090
$154K 0.01%
14,914
-196
1091
$153K 0.01%
13,241
+2,601
1092
$147K ﹤0.01%
10,405
1093
$143K ﹤0.01%
12,601
+400
1094
$140K ﹤0.01%
14,807
-3,120
1095
$134K ﹤0.01%
+11,259
1096
$130K ﹤0.01%
10,620
1097
$129K ﹤0.01%
+11,252
1098
$127K ﹤0.01%
16,963
-979
1099
$126K ﹤0.01%
12,853
1100
$123K ﹤0.01%
10,386
-141
42 43
44
45 46