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
751
$334K 0.01%
3,315
-162
752
$333K 0.01%
6,987
-322
753
$333K 0.01%
6,117
+1,006
754
$332K 0.01%
4,263
-111
755
$331K 0.01%
3,914
-58
756
$330K 0.01%
16,800
757
$330K 0.01%
23,802
758
$328K 0.01%
11,617
+4,484
759
$327K 0.01%
10,222
+1,032
760
$326K 0.01%
11,537
761
$325K 0.01%
5,677
-230
762
$325K 0.01%
2,836
-5
763
$325K 0.01%
3,577
+592
764
$324K 0.01%
5,030
+210
765
$324K 0.01%
6,353
-9
766
$323K 0.01%
5,458
767
$322K 0.01%
2,896
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768
$322K 0.01%
9,748
-10
769
$322K 0.01%
25,706
+2,750
770
$321K 0.01%
9,001
771
$321K 0.01%
6,938
-129
772
$321K 0.01%
2,702
+34
773
$321K 0.01%
10,100
+1,100
774
$320K 0.01%
7,106
775
$320K 0.01%
1,754
+35
29 30
31
32 33