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
276
$1.61M 0.06%
22,995
-1,924
277
$1.6M 0.06%
19,455
+110
278
$1.59M 0.06%
9,254
+1,500
279
$1.59M 0.06%
63,688
-9,542
280
$1.59M 0.06%
14,949
+730
281
$1.58M 0.06%
19,206
-486
282
$1.58M 0.06%
19,460
+7,455
283
$1.57M 0.06%
36,890
+2,570
284
$1.57M 0.06%
46,832
+16,225
285
$1.56M 0.06%
8,974
+72
286
$1.54M 0.06%
149,347
-783
287
$1.54M 0.06%
19,778
+4,152
288
$1.53M 0.05%
16,906
+300
289
$1.52M 0.05%
30,285
-268
290
$1.5M 0.05%
23,236
+1,800
291
$1.5M 0.05%
6,105
+520
292
$1.49M 0.05%
35,400
+2,535
293
$1.49M 0.05%
20,663
-638
294
$1.48M 0.05%
22,751
+1,581
295
$1.48M 0.05%
8,466
-117
296
$1.48M 0.05%
10,462
+2,062
297
$1.46M 0.05%
29,730
+3,012
298
$1.46M 0.05%
55,750
+3,300
299
$1.45M 0.05%
30,747
-23,722
300
$1.45M 0.05%
17,177
-2,922
10 11
12
13 14