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
$1.73B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.29M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Top Sells

1
+$4.25M
2
+$3.02M
3
+$2.67M
4
MCD icon
McDonald's
MCD
+$1.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.2M

Sector Composition

1 Technology 12.4%
2 Financials 11.24%
3 Healthcare 10.67%
4 Consumer Staples 8.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.23%
75,620
+28,596
102
$3.88M 0.22%
121,454
-1,100
103
$3.83M 0.22%
45,518
-334
104
$3.81M 0.22%
16,191
+787
105
$3.81M 0.22%
130,946
+8,967
106
$3.78M 0.22%
68,553
-338
107
$3.75M 0.22%
25,929
+70
108
$3.72M 0.21%
123,670
+16,080
109
$3.7M 0.21%
17,124
+294
110
$3.6M 0.21%
22,421
+442
111
$3.57M 0.21%
53,494
+859
112
$3.54M 0.2%
40,938
+3,260
113
$3.54M 0.2%
67,722
-24
114
$3.48M 0.2%
22,751
+2,751
115
$3.44M 0.2%
20,935
+1,920
116
$3.41M 0.2%
20,164
-742
117
$3.33M 0.19%
30,364
+1,376
118
$3.29M 0.19%
31,509
+2,582
119
$3.26M 0.19%
35,766
+986
120
$3.21M 0.19%
74,714
+3,328
121
$3.2M 0.18%
17,107
-3,990
122
$3.19M 0.18%
12,190
-884
123
$3.12M 0.18%
11,402
+20
124
$3.02M 0.17%
30,761
-490
125
$2.99M 0.17%
21,825
-2,593
3 4
5
6 7