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
101
$6.57M 0.22%
109,870
+598
102
$6.5M 0.22%
33,637
+1,063
103
$6.46M 0.22%
126,398
+7,086
104
$6.31M 0.21%
90,123
+1,720
105
$6.25M 0.21%
40,710
-791
106
$6.23M 0.21%
63,817
+1,557
107
$6.04M 0.2%
45,479
+137
108
$6M 0.2%
95,073
109
$5.99M 0.2%
144,224
+1,670
110
$5.91M 0.2%
16,989
-377
111
$5.9M 0.2%
107,791
+23,977
112
$5.86M 0.2%
94,591
+2,678
113
$5.84M 0.19%
57,394
-2,783
114
$5.71M 0.19%
29,194
-2,708
115
$5.7M 0.19%
25,652
+1,937
116
$5.65M 0.19%
94,991
+4,076
117
$5.54M 0.18%
25,356
+2,740
118
$5.5M 0.18%
94,530
+2,814
119
$5.37M 0.18%
35,983
+1,733
120
$5.27M 0.18%
20,251
+1,199
121
$5.22M 0.17%
50,521
-26,366
122
$5.15M 0.17%
36,026
-1,803
123
$5.05M 0.17%
9,361
-357
124
$5.03M 0.17%
19,840
+1,081
125
$5.01M 0.17%
18,571
-465
3 4
5
6 7