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
201
$1.64M 0.09%
27,677
-193
202
$1.59M 0.09%
38,233
+9,489
203
$1.58M 0.09%
15,237
+1,935
204
$1.57M 0.09%
46,073
+379
205
$1.57M 0.09%
19,309
+1,536
206
$1.56M 0.09%
29,491
+2,108
207
$1.53M 0.09%
30,609
-332
208
$1.52M 0.09%
4,455
-130
209
$1.49M 0.09%
10,593
+1,331
210
$1.47M 0.08%
22,654
-1,233
211
$1.47M 0.08%
20,436
-449
212
$1.47M 0.08%
13,804
+3,877
213
$1.45M 0.08%
22,680
-11,910
214
$1.44M 0.08%
25,011
-3,510
215
$1.44M 0.08%
825
+301
216
$1.43M 0.08%
19,645
-360
217
$1.4M 0.08%
16,690
+1,101
218
$1.4M 0.08%
18,912
-464
219
$1.39M 0.08%
17,504
-1,652
220
$1.39M 0.08%
32,405
-941
221
$1.39M 0.08%
11,864
-1,191
222
$1.38M 0.08%
7,197
-628
223
$1.37M 0.08%
21,812
+110
224
$1.37M 0.08%
3,837
+988
225
$1.36M 0.08%
16,043
-3,191
7 8
9
10 11