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
901
$251K 0.01%
9,000
+1,750
902
$250K 0.01%
7,237
-456
903
$250K 0.01%
9,561
904
$249K 0.01%
4,000
905
$249K 0.01%
4,361
-215
906
$248K 0.01%
501
907
$248K 0.01%
2,464
+91
908
$246K 0.01%
12,757
+116
909
$245K 0.01%
1,162
-147
910
$245K 0.01%
14,034
911
$243K 0.01%
19,713
+1,000
912
$243K 0.01%
5,205
-13
913
$243K 0.01%
2,244
-35
914
$242K 0.01%
9,005
+490
915
$242K 0.01%
3,065
-21
916
$242K 0.01%
9,057
917
$241K 0.01%
6,653
918
$241K 0.01%
1,050
919
$241K 0.01%
2,874
-422
920
$241K 0.01%
5,478
921
$240K 0.01%
4,398
+47
922
$240K 0.01%
10,101
+1,987
923
$240K 0.01%
+6,428
924
$240K 0.01%
5,569
925
$239K 0.01%
+13,514
35 36
37
38 39