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
476
$681K 0.02%
14,032
+350
477
$681K 0.02%
5,727
478
$681K 0.02%
20,763
479
$680K 0.02%
7,631
+750
480
$679K 0.02%
6,449
+683
481
$679K 0.02%
3,624
+424
482
$679K 0.02%
16,680
483
$677K 0.02%
8,550
-601
484
$675K 0.02%
48,733
+13,470
485
$674K 0.02%
8,185
-365
486
$672K 0.02%
37,777
-536
487
$671K 0.02%
4,140
-828
488
$669K 0.02%
9,787
-120
489
$668K 0.02%
5,507
+575
490
$668K 0.02%
1,903
+159
491
$666K 0.02%
6,351
+798
492
$666K 0.02%
10,154
+286
493
$665K 0.02%
5,191
+371
494
$660K 0.02%
22,280
495
$659K 0.02%
10,768
+234
496
$655K 0.02%
6,349
+420
497
$653K 0.02%
2,403
+277
498
$651K 0.02%
29,104
+2,629
499
$650K 0.02%
84,337
+606
500
$650K 0.02%
32,554
+22,522
18 19
20
21 22