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
326
$1.27M 0.05%
7,364
-778
327
$1.26M 0.05%
36,664
+1,267
328
$1.26M 0.05%
13,084
+243
329
$1.25M 0.04%
11,008
+839
330
$1.25M 0.04%
4,628
+1
331
$1.25M 0.04%
24,907
-12,647
332
$1.23M 0.04%
41,420
+1,212
333
$1.23M 0.04%
19,221
+6,482
334
$1.22M 0.04%
18,130
+831
335
$1.21M 0.04%
19,006
+2,509
336
$1.21M 0.04%
100,276
+40
337
$1.2M 0.04%
46,769
338
$1.2M 0.04%
2,521
+83
339
$1.2M 0.04%
23,164
-428
340
$1.19M 0.04%
37,567
+3,202
341
$1.19M 0.04%
49,800
+3,042
342
$1.19M 0.04%
28,657
-3,450
343
$1.17M 0.04%
12,027
-1,051
344
$1.17M 0.04%
8,704
+986
345
$1.17M 0.04%
32,674
+1,158
346
$1.16M 0.04%
18,270
+10
347
$1.16M 0.04%
11,132
-74
348
$1.15M 0.04%
16,440
+414
349
$1.15M 0.04%
30,684
350
$1.15M 0.04%
23,388
-384
12 13
14
15 16