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
1
$44.3M 2.55%
375,571
-1,943
2
$37.7M 2.17%
804,380
-14,771
3
$36M 2.07%
757,056
-56,184
4
$34M 1.96%
831,702
+35,302
5
$27.1M 1.56%
267,875
-7,768
6
$24.9M 1.44%
95,912
-717
7
$24.3M 1.4%
450,258
+1,427
8
$23.7M 1.37%
389,603
+26,042
9
$23.5M 1.35%
215,069
+8,092
10
$22.9M 1.32%
119,442
+5,622
11
$22.1M 1.27%
212,006
-3,200
12
$21.9M 1.26%
156,311
-1,803
13
$21.2M 1.22%
267,029
-5,750
14
$20.8M 1.2%
515,819
-14,146
15
$20.3M 1.17%
175,651
16
$20.2M 1.16%
340,979
-8,714
17
$20.1M 1.16%
162,887
-587
18
$18.6M 1.07%
119,056
+263
19
$18.6M 1.07%
230,133
-990
20
$16.6M 0.96%
283,340
-1,980
21
$16.3M 0.94%
689,427
-5,163
22
$14.9M 0.86%
89,104
-493
23
$14.1M 0.81%
80,925
+647
24
$13.6M 0.78%
152,780
+6,880
25
$13.2M 0.76%
163,751
+2,601
1
2 3 4 5