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
826
$284K 0.01%
1,190
-14
827
$283K 0.01%
13,700
-1,050
828
$282K 0.01%
12,992
829
$282K 0.01%
2,886
+75
830
$282K 0.01%
7,057
831
$281K 0.01%
12,702
832
$281K 0.01%
22,534
-4,115
833
$281K 0.01%
7,294
+1,474
834
$281K 0.01%
1,341
-24
835
$281K 0.01%
20,644
+5,149
836
$280K 0.01%
3,068
+865
837
$280K 0.01%
951
+4
838
$278K 0.01%
4,376
839
$278K 0.01%
13,930
840
$276K 0.01%
16,879
841
$276K 0.01%
8,691
842
$275K 0.01%
8,387
-51
843
$273K 0.01%
2,324
+28
844
$273K 0.01%
2,126
+6
845
$273K 0.01%
1,758
+318
846
$272K 0.01%
2,634
-506
847
$272K 0.01%
10,334
848
$272K 0.01%
1,415
-9
849
$271K 0.01%
7,769
+308
850
$271K 0.01%
+6,493
32 33
34
35 36