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
551
$556K 0.02%
53,025
-3,800
552
$554K 0.02%
5,224
+342
553
$553K 0.02%
12,686
554
$553K 0.02%
23,702
+1,198
555
$551K 0.02%
6,024
-549
556
$551K 0.02%
23,682
557
$547K 0.02%
+12,540
558
$547K 0.02%
19,068
-1,823
559
$544K 0.02%
2,529
-91,471
560
$544K 0.02%
4,000
+556
561
$544K 0.02%
15,228
+2
562
$543K 0.02%
6,742
-1,461
563
$542K 0.02%
12,637
564
$541K 0.02%
13,212
+376
565
$540K 0.02%
14,939
+2,752
566
$539K 0.02%
11,297
-706
567
$538K 0.02%
12,695
568
$537K 0.02%
7,446
+1,564
569
$536K 0.02%
14,399
+293
570
$530K 0.02%
19,255
+930
571
$529K 0.02%
30,531
+3,028
572
$526K 0.02%
6,159
+272
573
$525K 0.02%
17,090
+1,836
574
$522K 0.02%
2,150
-146
575
$518K 0.02%
14,758
+2,202
21 22
23
24 25