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
651
$414K 0.01%
15,240
+384
652
$413K 0.01%
15,428
+436
653
$412K 0.01%
10,970
+193
654
$411K 0.01%
1,700
-32
655
$411K 0.01%
6,233
-61
656
$408K 0.01%
7,595
-170
657
$408K 0.01%
1,661
+130
658
$405K 0.01%
4,803
+121
659
$405K 0.01%
685
-150
660
$405K 0.01%
+9,718
661
$404K 0.01%
4,570
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662
$403K 0.01%
1,437
-110
663
$401K 0.01%
21,096
-166
664
$399K 0.01%
16,487
+86
665
$398K 0.01%
15,724
666
$397K 0.01%
4,261
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667
$397K 0.01%
963
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668
$395K 0.01%
15,975
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669
$393K 0.01%
32,865
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670
$392K 0.01%
836
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671
$392K 0.01%
3,231
+87
672
$390K 0.01%
9,848
-549
673
$389K 0.01%
4,542
-602
674
$389K 0.01%
17,314
+1,294
675
$388K 0.01%
968
+4
25 26
27
28 29