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
1
$108M 3.59%
381,631
-10,846
2
$98.1M 3.27%
692,939
-24,189
3
$68.3M 2.28%
173,276
+925
4
$60.1M 2.01%
1,191,141
+56,720
5
$52.5M 1.75%
320,907
+1,510
6
$47.5M 1.58%
144,696
+435
7
$41M 1.37%
224,859
+2,182
8
$40.9M 1.36%
307,220
-16,920
9
$36.9M 1.23%
224,860
+7,140
10
$33.6M 1.12%
292,322
+3,061
11
$33.3M 1.11%
149,317
+896
12
$32.4M 1.08%
595,954
+3,915
13
$29.9M 1%
570,718
-142,676
14
$28M 0.93%
340,112
+53,483
15
$27.7M 0.92%
171,495
-8,169
16
$27M 0.9%
79,525
+1,317
17
$26.6M 0.89%
68,054
+1,485
18
$26.1M 0.87%
467,405
+6,817
19
$25.6M 0.85%
59,367
-512
20
$25.4M 0.85%
196,798
+1,216
21
$25.3M 0.84%
340,230
+16,461
22
$25.2M 0.84%
179,935
+1,676
23
$24.5M 0.82%
29,264
-174
24
$23.9M 0.8%
141,142
+1,232
25
$23.8M 0.79%
103,953
-8,582
1
2 3 4 5