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
576
$517K 0.02%
2,593
-3,687
577
$516K 0.02%
17,351
578
$515K 0.02%
8,748
-457
579
$511K 0.02%
7,384
+509
580
$511K 0.02%
5,896
+32
581
$510K 0.02%
5,135
+125
582
$505K 0.02%
3,543
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583
$502K 0.02%
40,735
-672
584
$498K 0.02%
3,620
-172
585
$497K 0.02%
10,403
+47
586
$496K 0.02%
5,958
+370
587
$496K 0.02%
9,609
+384
588
$494K 0.02%
3,242
589
$492K 0.02%
9,792
590
$489K 0.02%
4,639
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591
$487K 0.02%
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592
$487K 0.02%
37,185
593
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10,781
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594
$485K 0.02%
18,574
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595
$483K 0.02%
6,654
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596
$482K 0.02%
7,398
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597
$481K 0.02%
23,517
-1,207
598
$481K 0.02%
3,953
-506
599
$478K 0.02%
8,849
-199
600
$477K 0.02%
9,312
+43
22 23
24
25 26