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
426
$824K 0.03%
11,791
427
$824K 0.03%
12,598
-901
428
$819K 0.03%
8,332
-3
429
$818K 0.03%
2
430
$817K 0.03%
8,536
+1,920
431
$817K 0.03%
27,660
-600
432
$813K 0.03%
34,992
-31,737
433
$804K 0.03%
3,871
-271
434
$803K 0.03%
5,677
+484
435
$803K 0.03%
11,313
+1,224
436
$803K 0.03%
8,344
437
$797K 0.03%
28,861
-16,786
438
$793K 0.03%
85,766
+2,863
439
$792K 0.03%
71,179
+7,007
440
$791K 0.03%
20,293
441
$784K 0.03%
16,563
+26
442
$772K 0.03%
55,271
+3,500
443
$770K 0.03%
16,633
+1,290
444
$767K 0.03%
13,560
+2,160
445
$764K 0.03%
10,000
+2,041
446
$764K 0.03%
19,174
+2,611
447
$763K 0.03%
12,505
-1,549
448
$761K 0.03%
13,863
+226
449
$760K 0.03%
9,788
-2,521
450
$758K 0.03%
10,223
+47
16 17
18
19 20