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
201
$2.76M 0.09%
24,716
-1,125
202
$2.76M 0.09%
10,674
+411
203
$2.72M 0.09%
20,625
+1,706
204
$2.65M 0.09%
3,355
+146
205
$2.62M 0.09%
22,773
+608
206
$2.62M 0.09%
30,412
-984
207
$2.6M 0.09%
43,420
+3,837
208
$2.53M 0.08%
59,535
-531
209
$2.48M 0.08%
49,310
+5,812
210
$2.48M 0.08%
40,117
-1,797
211
$2.47M 0.08%
49,021
-1,440
212
$2.44M 0.08%
18,020
+1,387
213
$2.43M 0.08%
12,210
+551
214
$2.43M 0.08%
15,396
+639
215
$2.42M 0.08%
29,483
+93
216
$2.4M 0.08%
37,431
+2,393
217
$2.39M 0.08%
21,632
+2,051
218
$2.39M 0.08%
60,028
-563
219
$2.39M 0.08%
92,514
-178
220
$2.38M 0.08%
8,084
+114
221
$2.36M 0.08%
49,084
-146
222
$2.32M 0.08%
13,951
+821
223
$2.32M 0.08%
40,700
+650
224
$2.3M 0.08%
14,335
+243
225
$2.29M 0.08%
26,830
+184
7 8
9
10 11