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
176
$1.98M 0.11%
8,116
+159
177
$1.98M 0.11%
64,331
-4,694
178
$1.95M 0.11%
42,552
+235
179
$1.92M 0.11%
24,080
+2,298
180
$1.9M 0.11%
45,702
+2,366
181
$1.89M 0.11%
10,396
+219
182
$1.88M 0.11%
37,754
-19,085
183
$1.88M 0.11%
22,343
+919
184
$1.85M 0.11%
58,429
+3,090
185
$1.82M 0.11%
6,763
+400
186
$1.82M 0.11%
13,449
-460
187
$1.81M 0.1%
6
-1
188
$1.79M 0.1%
19,193
+187
189
$1.77M 0.1%
24,631
+685
190
$1.77M 0.1%
97,553
-15,610
191
$1.77M 0.1%
11,155
+112
192
$1.75M 0.1%
25,554
+1,348
193
$1.72M 0.1%
6,469
+244
194
$1.72M 0.1%
9,496
-576
195
$1.7M 0.1%
198,874
-24,073
196
$1.69M 0.1%
29,107
+375
197
$1.69M 0.1%
+23,335
198
$1.67M 0.1%
33,326
+1,331
199
$1.67M 0.1%
26,169
+481
200
$1.66M 0.1%
15,351
+620
6 7
8
9 10