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
401
$908K 0.03%
4,920
-280
402
$907K 0.03%
15,547
+300
403
$907K 0.03%
11,523
-3
404
$899K 0.03%
12,718
-8,497
405
$888K 0.03%
20,243
+1,356
406
$886K 0.03%
29,810
-33,244
407
$885K 0.03%
10,438
408
$879K 0.03%
37,190
409
$877K 0.03%
41,731
-1,143
410
$875K 0.03%
8,626
+2,110
411
$862K 0.03%
6,587
+503
412
$862K 0.03%
7,510
+3,793
413
$858K 0.03%
13,552
-2,252
414
$854K 0.03%
8,500
415
$854K 0.03%
14,514
+124
416
$853K 0.03%
24,219
-4,723
417
$852K 0.03%
20,997
-16,568
418
$851K 0.03%
14,650
+2,502
419
$848K 0.03%
49,220
+19,255
420
$837K 0.03%
7,115
+1,378
421
$835K 0.03%
18,437
-813
422
$833K 0.03%
8,756
-2,008
423
$833K 0.03%
2,754
-251
424
$829K 0.03%
8,242
+1,970
425
$825K 0.03%
36,115
-3,036
15 16
17
18 19