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
876
$259K 0.01%
41,167
877
$259K 0.01%
311
-26
878
$258K 0.01%
13,977
+115
879
$258K 0.01%
6,895
-3,744
880
$257K 0.01%
3,110
-29
881
$257K 0.01%
7,446
882
$256K 0.01%
2,586
883
$256K 0.01%
2,932
884
$256K 0.01%
3,660
885
$256K 0.01%
3,448
-1,000
886
$256K 0.01%
9,284
-51
887
$255K 0.01%
6,037
-594
888
$254K 0.01%
7,894
+1,768
889
$254K 0.01%
4,706
-1,219
890
$254K 0.01%
2,737
-103
891
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1,745
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892
$253K 0.01%
4,405
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893
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894
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1,276
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895
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7,192
+1,376
896
$252K 0.01%
3,559
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897
$251K 0.01%
3,856
-1,181
898
$251K 0.01%
+6,500
899
$251K 0.01%
+4,270
900
$251K 0.01%
4,990
-948
34 35
36
37 38