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
376
$1.01M 0.04%
5,233
-32
377
$1.01M 0.04%
12,623
-790
378
$1M 0.04%
17,809
379
$990K 0.04%
4,569
+227
380
$986K 0.04%
+19,559
381
$973K 0.03%
3,161
+32
382
$969K 0.03%
8,816
-645
383
$965K 0.03%
17,130
384
$958K 0.03%
2,109
-64
385
$957K 0.03%
14,293
+5,078
386
$957K 0.03%
24,665
+1,480
387
$955K 0.03%
4,758
+115
388
$950K 0.03%
8,356
-2,193
389
$950K 0.03%
12,310
+1,685
390
$946K 0.03%
61,889
+17,889
391
$941K 0.03%
8,959
-1,382
392
$938K 0.03%
7,053
-223
393
$935K 0.03%
15,675
+399
394
$934K 0.03%
9,935
+753
395
$929K 0.03%
9,824
-276
396
$928K 0.03%
53,862
+15,576
397
$921K 0.03%
81,214
+5,043
398
$919K 0.03%
15,118
-729
399
$916K 0.03%
10,736
+1,667
400
$916K 0.03%
10,288
-6,498
14 15
16
17 18