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
126
$4.99M 0.17%
160,344
+83
127
$4.91M 0.16%
51,788
-831
128
$4.77M 0.16%
78,302
-8,828
129
$4.53M 0.15%
20,581
+380
130
$4.52M 0.15%
47,902
+8,625
131
$4.52M 0.15%
26,086
-376
132
$4.51M 0.15%
19,426
-29
133
$4.46M 0.15%
+28,410
134
$4.44M 0.15%
33,518
+453
135
$4.44M 0.15%
38,663
+1,943
136
$4.35M 0.15%
21,463
+31
137
$4.29M 0.14%
21,872
-176
138
$4.27M 0.14%
112,196
139
$4.13M 0.14%
11,460
+200
140
$4.04M 0.13%
19,536
+192
141
$4.03M 0.13%
35,621
+339
142
$4.03M 0.13%
54,553
+51
143
$4.02M 0.13%
37,393
+4,965
144
$3.95M 0.13%
9,832
+209
145
$3.93M 0.13%
78,548
+3,636
146
$3.93M 0.13%
55,951
+1,130
147
$3.93M 0.13%
64,404
+3,876
148
$3.88M 0.13%
13,373
+451
149
$3.88M 0.13%
104,517
+711
150
$3.84M 0.13%
94,869
-2,581
4 5
6
7 8