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
626
$445K 0.02%
4,199
+39
627
$445K 0.02%
6,362
628
$444K 0.02%
32,399
+2,418
629
$443K 0.02%
12,664
+296
630
$441K 0.02%
2,177
+17
631
$439K 0.02%
30,008
-958
632
$438K 0.02%
4,844
+786
633
$437K 0.02%
338
-1
634
$435K 0.02%
5,827
-3,105
635
$432K 0.02%
5,192
-359
636
$432K 0.02%
10,845
+15
637
$429K 0.02%
13,327
-146
638
$429K 0.02%
20,476
-859
639
$428K 0.02%
5,806
-361
640
$428K 0.02%
7,594
+284
641
$428K 0.02%
12,899
+1,448
642
$427K 0.02%
3,003
+138
643
$422K 0.02%
19,243
-1,779
644
$421K 0.02%
16,005
-1,213
645
$421K 0.02%
3,014
-377
646
$420K 0.02%
2,696
-639
647
$418K 0.02%
7,311
+979
648
$418K 0.02%
7,656
649
$416K 0.01%
5,748
-632
650
$414K 0.01%
10,343
+1,044
24 25
26
27 28