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
51
$13M 0.47%
80,916
-1,167
52
$12.9M 0.46%
265,070
-7,220
53
$12.7M 0.45%
258,404
+14,341
54
$12.6M 0.45%
110,429
+6,651
55
$12.4M 0.44%
85,207
-2,681
56
$12.2M 0.44%
61,826
+3,623
57
$11.6M 0.42%
27,078
+114
58
$11.5M 0.41%
42,201
+613
59
$11.1M 0.4%
146,832
+43,543
60
$10.7M 0.38%
236,245
+13,205
61
$10.6M 0.38%
43,041
-1,388
62
$10.4M 0.37%
135,379
-11,564
63
$10.2M 0.37%
673,000
-2,290
64
$10.1M 0.36%
31,244
-948
65
$10.1M 0.36%
57,861
-2,617
66
$10M 0.36%
36,047
-1,281
67
$9.97M 0.36%
159,549
+420
68
$9.88M 0.35%
471,448
-129,214
69
$9.66M 0.35%
89,311
+5,451
70
$9.41M 0.34%
111,209
-75
71
$9.4M 0.34%
39,109
+768
72
$9.16M 0.33%
62,706
+2,196
73
$9.01M 0.32%
106,306
-2,206
74
$8.93M 0.32%
108,564
-6,976
75
$8.74M 0.31%
76,749
-29,532
1 2
3
4 5