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
676
$386K 0.01%
8,066
+1,443
677
$385K 0.01%
9,568
-1,391
678
$385K 0.01%
21,334
+3,937
679
$384K 0.01%
10,740
+3,698
680
$383K 0.01%
6,959
-391
681
$382K 0.01%
8,247
-337
682
$381K 0.01%
+10,082
683
$381K 0.01%
16,716
-2,690
684
$381K 0.01%
11,803
+2,221
685
$380K 0.01%
6,582
+447
686
$378K 0.01%
10,812
+2,886
687
$378K 0.01%
10,214
-41
688
$377K 0.01%
6,234
+350
689
$376K 0.01%
16,764
690
$376K 0.01%
2,315
-16
691
$376K 0.01%
15,805
692
$375K 0.01%
3,356
-71
693
$374K 0.01%
6,290
+456
694
$374K 0.01%
12,977
+278
695
$373K 0.01%
3,144
-10
696
$373K 0.01%
9,943
697
$372K 0.01%
6,843
+319
698
$372K 0.01%
2,079
+106
699
$372K 0.01%
93
+5
700
$372K 0.01%
1,637
-2,870
26 27
28
29 30