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
1101
$117K ﹤0.01%
17,814
-1,700
1102
$117K ﹤0.01%
21,588
-1,866
1103
$116K ﹤0.01%
10,837
-4,000
1104
$115K ﹤0.01%
3,420
-1,863
1105
$112K ﹤0.01%
31,980
+386
1106
$112K ﹤0.01%
12,430
1107
$108K ﹤0.01%
10,515
1108
$100K ﹤0.01%
17,000
1109
$95K ﹤0.01%
21,300
1110
$87K ﹤0.01%
10,430
1111
$82K ﹤0.01%
+10,000
1112
$80K ﹤0.01%
12,248
+1,600
1113
$71K ﹤0.01%
13,554
-10,702
1114
$69K ﹤0.01%
10,366
1115
$68K ﹤0.01%
18,651
1116
$66K ﹤0.01%
11,263
-4,485
1117
$66K ﹤0.01%
14,523
1118
$60K ﹤0.01%
17,016
1119
$59K ﹤0.01%
1,674
1120
$58K ﹤0.01%
11,020
1121
$57K ﹤0.01%
11,314
-332
1122
$57K ﹤0.01%
15,082
-415
1123
$54K ﹤0.01%
5,000
1124
$51K ﹤0.01%
11,013
1125
$38K ﹤0.01%
15,482
43 44
45
46 47