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
601
$475K 0.02%
4,603
-29
602
$474K 0.02%
5,184
-1
603
$472K 0.02%
37,924
+25,161
604
$472K 0.02%
17,000
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2,547
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12,316
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607
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1,563
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608
$467K 0.02%
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609
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610
$464K 0.02%
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611
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22,661
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612
$461K 0.02%
17,116
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613
$461K 0.02%
27,323
614
$460K 0.02%
10,686
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615
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10,551
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$458K 0.02%
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617
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13,134
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$451K 0.02%
4,571
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622
$450K 0.02%
13,733
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623
$449K 0.02%
6,163
-2,027
624
$448K 0.02%
9,213
-2,519
625
$448K 0.02%
6,902
-183
23 24
25
26 27