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
26
$23.6M 0.84%
464,915
+8,380
27
$22.7M 0.81%
59,891
-2,440
28
$19.8M 0.71%
52,533
+1,854
29
$19.3M 0.69%
177,480
+3,080
30
$19M 0.68%
270,832
+2,206
31
$19M 0.68%
484,481
-4,075
32
$18.7M 0.67%
172,166
-5,815
33
$18.7M 0.67%
147,232
+1,556
34
$18.4M 0.66%
30,159
+782
35
$17.8M 0.64%
302,705
-41,972
36
$17.7M 0.63%
436,026
-13,260
37
$17.1M 0.61%
221,259
+1,356
38
$17.1M 0.61%
184,999
+11,310
39
$16.9M 0.61%
64,311
+661
40
$16.6M 0.59%
99,724
-3,097
41
$16M 0.57%
229,567
+969
42
$15.4M 0.55%
303,876
-25,515
43
$14.9M 0.53%
61,091
-1,319
44
$14.5M 0.52%
102,684
+1,594
45
$14.2M 0.51%
298,827
+22,859
46
$14.1M 0.5%
149,156
+6,346
47
$13.5M 0.48%
158,035
+564
48
$13.5M 0.48%
61,758
-60
49
$13.4M 0.48%
242,316
-2,877
50
$13.3M 0.48%
138,088
-5,503
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