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
776
$319K 0.01%
5,143
+196
777
$319K 0.01%
5,445
+8
778
$318K 0.01%
1,482
-43
779
$318K 0.01%
13,515
780
$318K 0.01%
22,476
781
$316K 0.01%
7,276
+1,889
782
$316K 0.01%
12,106
-471
783
$316K 0.01%
2,641
-32
784
$314K 0.01%
7,522
-1,654
785
$314K 0.01%
1,154
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786
$313K 0.01%
2,803
-50
787
$313K 0.01%
1,725
788
$313K 0.01%
2,032
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789
$312K 0.01%
3,458
-393
790
$312K 0.01%
6,494
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791
$312K 0.01%
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792
$311K 0.01%
58,290
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793
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794
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3,276
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795
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6,723
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796
$307K 0.01%
1,410
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$307K 0.01%
18,795
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798
$307K 0.01%
2,711
+66
799
$306K 0.01%
29,705
-325
800
$306K 0.01%
1,402
+87
30 31
32
33 34