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
726
$352K 0.01%
8,399
-261
727
$351K 0.01%
23,941
+6,868
728
$351K 0.01%
2,865
+1,523
729
$351K 0.01%
6,638
+220
730
$349K 0.01%
1,050
+3
731
$348K 0.01%
8,363
-1,280
732
$348K 0.01%
19,408
+3,544
733
$348K 0.01%
9,124
+1,379
734
$347K 0.01%
2,579
+123
735
$347K 0.01%
15,143
+3,158
736
$347K 0.01%
19,524
737
$346K 0.01%
5,322
738
$346K 0.01%
13,713
+1,500
739
$345K 0.01%
873
+350
740
$344K 0.01%
3,897
+86
741
$343K 0.01%
2,761
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742
$343K 0.01%
6,676
743
$340K 0.01%
29,062
744
$339K 0.01%
5,354
-2,630
745
$337K 0.01%
2,336
+28
746
$336K 0.01%
1,875
+215
747
$335K 0.01%
7,732
+1,753
748
$335K 0.01%
16,005
749
$335K 0.01%
10,384
-8,177
750
$334K 0.01%
4,896
-520
28 29
30
31 32