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
701
$371K 0.01%
2,355
-886
702
$371K 0.01%
28,297
703
$371K 0.01%
5,002
-195
704
$370K 0.01%
7,475
+1,357
705
$370K 0.01%
7,586
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706
$368K 0.01%
16,827
+2,840
707
$367K 0.01%
3,265
-1,004
708
$366K 0.01%
10,530
-1,859
709
$365K 0.01%
9,041
710
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4,178
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711
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14,088
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712
$364K 0.01%
4,128
+50
713
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2,784
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714
$363K 0.01%
2,803
-21,723
715
$362K 0.01%
5,030
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716
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717
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5,027
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3,533
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719
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929
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720
$358K 0.01%
13,068
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721
$357K 0.01%
6,008
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722
$355K 0.01%
26,037
+1,000
723
$355K 0.01%
2,251
-19
724
$354K 0.01%
16,475
-3,016
725
$353K 0.01%
7,371
-1,640
27 28
29
30 31