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
$2.79B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.17M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

1
+$19.7M
2
+$9.24M
3
+$3.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.81M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M

Sector Composition

1 Technology 14.7%
2 Healthcare 12.96%
3 Financials 9.98%
4 Industrials 7.32%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.08%
45,909
227
$2.24M 0.08%
10,848
+1,465
228
$2.23M 0.08%
14,486
-503
229
$2.21M 0.08%
27,529
-1,441
230
$2.19M 0.08%
66,084
+215
231
$2.18M 0.08%
45,799
-13,696
232
$2.17M 0.08%
69,123
-35,862
233
$2.14M 0.08%
27,891
+2,353
234
$2.14M 0.08%
3,257
-217
235
$2.13M 0.08%
28,487
-1,207
236
$2.13M 0.08%
53,219
+8,743
237
$2.13M 0.08%
4,420
-468
238
$2.13M 0.08%
62,039
-714
239
$2.08M 0.07%
9,603
+411
240
$2.08M 0.07%
38,330
+11,286
241
$2.07M 0.07%
36,254
+780
242
$2.06M 0.07%
13,933
-449
243
$2.05M 0.07%
37,924
-896
244
$2.04M 0.07%
63,791
245
$2.02M 0.07%
81,800
+20,000
246
$1.98M 0.07%
8,187
-1,014
247
$1.93M 0.07%
14,650
+671
248
$1.92M 0.07%
17,475
+1,168
249
$1.92M 0.07%
23,451
-3,232
250
$1.89M 0.07%
25,156
-2,749
8 9
10
11 12