RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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 11.1%
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
1126
$25K ﹤0.01%
10,080
1127
– –
-6,271
1128
– –
-7,677
1129
– –
-1,603
1130
– –
-1,712
1131
– –
-3,000
1132
– –
-2,782
1133
– –
-11,567
1134
– –
-1,698
1135
– –
-3,292
1136
– –
-2,318
1137
– –
-1,561
1138
– –
-258
1139
– –
-11,525
1140
– –
-9,593
1141
– –
-19,587
1142
– –
-6,553
1143
– –
-695
1144
– –
-6,072
1145
– –
-1,630
1146
– –
-1,818
1147
– –
-8,417
1148
– –
-1,367
1149
– –
-1,195
1150
– –
-20,383
44 45
46
47 48