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
351
$1.14M 0.04%
18,213
-398
352
$1.14M 0.04%
42,085
+633
353
$1.14M 0.04%
5,455
+1,078
354
$1.14M 0.04%
22,525
-6,497
355
$1.14M 0.04%
5,774
-98
356
$1.14M 0.04%
44,282
-176
357
$1.14M 0.04%
24,532
+8
358
$1.14M 0.04%
6,604
359
$1.13M 0.04%
526
+1
360
$1.13M 0.04%
20,629
-672
361
$1.12M 0.04%
38,255
+4,196
362
$1.12M 0.04%
11,849
+2,891
363
$1.12M 0.04%
6,029
-18
364
$1.11M 0.04%
20,338
-4,519
365
$1.1M 0.04%
22,743
+4,684
366
$1.09M 0.04%
7,042
+439
367
$1.08M 0.04%
13,373
+447
368
$1.07M 0.04%
32,014
+900
369
$1.05M 0.04%
15,481
370
$1.05M 0.04%
19,051
+335
371
$1.04M 0.04%
33,131
-1,878
372
$1.04M 0.04%
88,484
-2,400
373
$1.02M 0.04%
6,270
+622
374
$1.01M 0.04%
5,790
375
$1.01M 0.04%
114,670
+10,572
13 14
15
16 17