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
151
$3.83M 0.13%
63,822
+30,114
152
$3.79M 0.13%
73,274
-112
153
$3.76M 0.13%
6,155
+924
154
$3.76M 0.13%
19,349
+1,771
155
$3.75M 0.12%
65,066
-150
156
$3.74M 0.12%
55,825
+1,100
157
$3.65M 0.12%
77,526
+5,957
158
$3.64M 0.12%
53,696
+2,418
159
$3.62M 0.12%
24,130
-1,980
160
$3.61M 0.12%
10,762
-595
161
$3.58M 0.12%
20,759
+918
162
$3.57M 0.12%
13,531
-1,317
163
$3.57M 0.12%
17,098
+195
164
$3.55M 0.12%
59,118
+337
165
$3.54M 0.12%
18,463
+661
166
$3.5M 0.12%
50,124
+137
167
$3.49M 0.12%
11,634
-1,519
168
$3.49M 0.12%
39,863
-652
169
$3.48M 0.12%
20,764
+2,103
170
$3.47M 0.12%
31,746
-458
171
$3.46M 0.12%
27,588
-1,281
172
$3.37M 0.11%
155,627
+10,769
173
$3.32M 0.11%
16,579
+921
174
$3.32M 0.11%
61,151
+2,369
175
$3.31M 0.11%
27,247
+1,156
5 6
7
8 9