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
251
$1.89M 0.07%
12,722
+66
252
$1.87M 0.07%
59,690
-1,722
253
$1.84M 0.07%
7,807
+4,069
254
$1.82M 0.07%
28,824
+1,900
255
$1.82M 0.07%
6,114
-61
256
$1.81M 0.06%
16,399
-487
257
$1.81M 0.06%
35,413
-1,508
258
$1.8M 0.06%
53,732
-62
259
$1.8M 0.06%
8,924
+159
260
$1.79M 0.06%
115,117
-1,830
261
$1.79M 0.06%
10,349
+131
262
$1.78M 0.06%
21,275
263
$1.76M 0.06%
101,836
-537
264
$1.74M 0.06%
43,805
-9,320
265
$1.73M 0.06%
41,437
+200
266
$1.72M 0.06%
37,835
-1,195
267
$1.69M 0.06%
24,765
+851
268
$1.68M 0.06%
30,297
+16,677
269
$1.68M 0.06%
7,488
+1,075
270
$1.64M 0.06%
13,760
+10,902
271
$1.63M 0.06%
934
-23
272
$1.62M 0.06%
3,416
-162
273
$1.62M 0.06%
14,340
+1,298
274
$1.62M 0.06%
7,151
+102
275
$1.62M 0.06%
32,295
+2,085
9 10
11
12 13