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
151
$2.54M 0.15%
564,880
+115,280
152
$2.53M 0.15%
40,612
-146
153
$2.51M 0.14%
47,701
-1,150
154
$2.5M 0.14%
50,014
+12,243
155
$2.5M 0.14%
15,552
+224
156
$2.5M 0.14%
62,408
+2,659
157
$2.49M 0.14%
46,078
+390
158
$2.43M 0.14%
16,912
+33
159
$2.42M 0.14%
38,181
+2,257
160
$2.38M 0.14%
39,770
-5,630
161
$2.35M 0.14%
36,736
+666
162
$2.31M 0.13%
36,960
-2,388
163
$2.31M 0.13%
53,089
+4,097
164
$2.3M 0.13%
21,729
-1,471
165
$2.29M 0.13%
14,355
-5,915
166
$2.29M 0.13%
53,706
-1,206
167
$2.21M 0.13%
12,540
-48
168
$2.15M 0.12%
25,614
-3,232
169
$2.1M 0.12%
39,840
+1,344
170
$2.1M 0.12%
12,292
-241
171
$2.04M 0.12%
45,992
-384
172
$2.02M 0.12%
17,939
-500
173
$2.02M 0.12%
17,591
-3,510
174
$2.02M 0.12%
15,758
-77
175
$2M 0.12%
18,728
-638
5 6
7
8 9