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
126
$2.99M 0.17%
38,525
+1,399
127
$2.98M 0.17%
121,180
+783
128
$2.97M 0.17%
12,271
-356
129
$2.92M 0.17%
40,434
+1,509
130
$2.89M 0.17%
14,648
+285
131
$2.87M 0.17%
26,224
+73
132
$2.86M 0.16%
41,749
-53
133
$2.8M 0.16%
32,262
+761
134
$2.79M 0.16%
53,889
+1,655
135
$2.77M 0.16%
29,362
-5,094
136
$2.75M 0.16%
55,011
+1,548
137
$2.74M 0.16%
47,199
+17,158
138
$2.71M 0.16%
54,500
-6,012
139
$2.68M 0.15%
55,584
-1,124
140
$2.66M 0.15%
33,026
+2,273
141
$2.63M 0.15%
61,152
-7,792
142
$2.63M 0.15%
22,109
-4,666
143
$2.62M 0.15%
14,383
+287
144
$2.61M 0.15%
34,375
-2,462
145
$2.6M 0.15%
161,524
-452
146
$2.59M 0.15%
61,035
-4,860
147
$2.59M 0.15%
50,993
+3,761
148
$2.58M 0.15%
22,827
+129
149
$2.56M 0.15%
14,504
+230
150
$2.56M 0.15%
23,363
+1,318
4 5
6
7 8