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
501
$648K 0.02%
5,175
+226
502
$645K 0.02%
20,669
-4,900
503
$645K 0.02%
3,126
+1,665
504
$642K 0.02%
5,513
+153
505
$640K 0.02%
12,600
+804
506
$635K 0.02%
3,526
+61
507
$632K 0.02%
7,720
+547
508
$630K 0.02%
18,364
509
$630K 0.02%
30,375
-1,054
510
$627K 0.02%
10,206
+1,125
511
$626K 0.02%
6,588
+2,800
512
$625K 0.02%
6,583
+2,445
513
$624K 0.02%
12,248
514
$623K 0.02%
19,772
515
$622K 0.02%
9,345
+867
516
$622K 0.02%
19,234
-5,516
517
$622K 0.02%
29,791
518
$621K 0.02%
12,972
-170
519
$618K 0.02%
36,809
520
$618K 0.02%
32,355
+5,785
521
$616K 0.02%
4,624
+380
522
$615K 0.02%
6,112
+215
523
$615K 0.02%
2,573
+762
524
$610K 0.02%
11,693
-284
525
$608K 0.02%
8,762
19 20
21
22 23