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
451
$754K 0.03%
8,618
-1,944
452
$746K 0.03%
+8,739
453
$741K 0.03%
36,219
+299
454
$737K 0.03%
4,259
+35
455
$731K 0.03%
11,483
-852
456
$730K 0.03%
17,353
+704
457
$729K 0.03%
6,979
-607
458
$728K 0.03%
26,861
-1,586
459
$724K 0.03%
2,270
-187
460
$724K 0.03%
9,646
-3,922
461
$722K 0.03%
7,110
-200
462
$721K 0.03%
37,841
+2,263
463
$721K 0.03%
2,304
+443
464
$721K 0.03%
11,339
465
$716K 0.03%
9,199
-258
466
$708K 0.03%
1,846
-70
467
$705K 0.03%
43,799
468
$701K 0.03%
4,675
+196
469
$701K 0.03%
5,772
+127
470
$700K 0.03%
26,626
+4,875
471
$699K 0.03%
19,686
-4,174
472
$694K 0.02%
45,429
+7,680
473
$692K 0.02%
7,149
+119
474
$689K 0.02%
31,524
-2,044
475
$682K 0.02%
3,463
+240
17 18
19
20 21