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
851
$271K 0.01%
+2,306
852
$270K 0.01%
5,894
-1,430
853
$270K 0.01%
12,718
-854
854
$269K 0.01%
5,611
-380
855
$268K 0.01%
3,009
-1,043
856
$268K 0.01%
12,478
857
$268K 0.01%
12,803
858
$267K 0.01%
8,204
859
$267K 0.01%
12,435
860
$266K 0.01%
2,852
-108
861
$266K 0.01%
3,366
-538
862
$266K 0.01%
8,679
863
$265K 0.01%
5,910
-222
864
$265K 0.01%
1,811
-57
865
$264K 0.01%
6,895
-2,405
866
$262K 0.01%
203
+16
867
$262K 0.01%
18,141
868
$262K 0.01%
1,266
869
$262K 0.01%
5,658
-884
870
$261K 0.01%
8,255
-164
871
$261K 0.01%
+19,565
872
$261K 0.01%
6,852
-283
873
$260K 0.01%
2,050
+171
874
$259K 0.01%
+5,180
875
$259K 0.01%
5,654
33 34
35
36 37