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
801
$306K 0.01%
4,969
+464
802
$305K 0.01%
14,568
+715
803
$304K 0.01%
6,493
-4,276
804
$303K 0.01%
3,629
-651
805
$302K 0.01%
5,446
+107
806
$301K 0.01%
11,426
-532
807
$300K 0.01%
5,827
-122
808
$300K 0.01%
2,256
+156
809
$300K 0.01%
15,100
810
$299K 0.01%
5,979
+426
811
$297K 0.01%
10,257
+339
812
$297K 0.01%
8,398
+1,851
813
$297K 0.01%
29,056
-1,710
814
$297K 0.01%
7,293
+191
815
$296K 0.01%
27,172
+4,371
816
$293K 0.01%
2,328
+380
817
$293K 0.01%
4,349
818
$292K 0.01%
8,646
819
$292K 0.01%
8,702
+689
820
$291K 0.01%
5,895
-10,797
821
$291K 0.01%
1,646
-7
822
$290K 0.01%
9,850
+275
823
$288K 0.01%
2,187
+192
824
$285K 0.01%
2,352
+448
825
$284K 0.01%
3,188
+633
31 32
33
34 35