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
526
$605K 0.02%
1,724
+100
527
$604K 0.02%
12,454
-20
528
$602K 0.02%
16,926
+561
529
$602K 0.02%
2,951
-343
530
$600K 0.02%
36,959
-43
531
$599K 0.02%
24,798
+6,100
532
$597K 0.02%
16,599
+559
533
$595K 0.02%
6,449
-600
534
$594K 0.02%
5,973
535
$588K 0.02%
38,335
+6,286
536
$588K 0.02%
11,962
-201
537
$580K 0.02%
1,810
-115
538
$579K 0.02%
8,663
539
$575K 0.02%
12,580
540
$575K 0.02%
18,755
-6,000
541
$575K 0.02%
1,895
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542
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5,841
-181
543
$569K 0.02%
32,583
+1,447
544
$567K 0.02%
8,405
-262
545
$564K 0.02%
16,716
-967
546
$563K 0.02%
1,463
-321
547
$560K 0.02%
4,028
+2,445
548
$557K 0.02%
8,417
-815
549
$557K 0.02%
23,307
-17,193
550
$556K 0.02%
18,810
+4,053
20 21
22
23 24