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
176
$3.28M 0.11%
28,575
+889
177
$3.28M 0.11%
18,664
+560
178
$3.27M 0.11%
40,705
+17,258
179
$3.27M 0.11%
28,118
-5,674
180
$3.26M 0.11%
19,245
+873
181
$3.23M 0.11%
86,130
+3,727
182
$3.22M 0.11%
10,961
+898
183
$3.19M 0.11%
13,353
-163
184
$3.16M 0.11%
23,004
-313
185
$3.09M 0.1%
32,846
+296
186
$3.08M 0.1%
24,229
+1,107
187
$3.04M 0.1%
46,118
+590
188
$3.01M 0.1%
62,757
+858
189
$2.97M 0.1%
65,340
-3,544
190
$2.94M 0.1%
11,092
+213
191
$2.92M 0.1%
12,157
-520
192
$2.86M 0.1%
38,261
+2,523
193
$2.84M 0.09%
38,945
-2,070
194
$2.84M 0.09%
18,708
+320
195
$2.8M 0.09%
24,111
+3,832
196
$2.8M 0.09%
6,271
+477
197
$2.78M 0.09%
28,601
-2,077
198
$2.78M 0.09%
14,206
-1,566
199
$2.77M 0.09%
9,445
+110
200
$2.77M 0.09%
58,321
+20,193
6 7
8
9 10