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
301
$1.45M 0.05%
37,368
+982
302
$1.44M 0.05%
43,772
+1,453
303
$1.43M 0.05%
5,089
-1,143
304
$1.43M 0.05%
20,476
-4,008
305
$1.42M 0.05%
24,468
-1,961
306
$1.42M 0.05%
10,298
+656
307
$1.4M 0.05%
+104,102
308
$1.39M 0.05%
10,052
-251
309
$1.38M 0.05%
59,760
-4,619
310
$1.36M 0.05%
136,616
-3,910
311
$1.36M 0.05%
5,541
+44
312
$1.36M 0.05%
39,631
+3,212
313
$1.34M 0.05%
80,011
-4,178
314
$1.34M 0.05%
6,807
+841
315
$1.34M 0.05%
8,212
+41
316
$1.33M 0.05%
12,078
+873
317
$1.33M 0.05%
23,978
-3,170
318
$1.33M 0.05%
9,647
+446
319
$1.31M 0.05%
15,610
-620
320
$1.31M 0.05%
5,603
-163
321
$1.3M 0.05%
8,168
+594
322
$1.29M 0.05%
68,948
-88
323
$1.28M 0.05%
2,391
+5
324
$1.28M 0.05%
11,238
+771
325
$1.27M 0.05%
28,877
+13,274
11 12
13
14 15