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
926
$239K 0.01%
2,808
927
$238K 0.01%
20,543
-3,213
928
$238K 0.01%
3,430
+218
929
$237K 0.01%
31,198
+1,827
930
$237K 0.01%
77,343
+39,510
931
$237K 0.01%
4,372
-150
932
$236K 0.01%
6,662
+1,000
933
$235K 0.01%
1,521
-8
934
$234K 0.01%
+9,972
935
$234K 0.01%
1,201
-31
936
$233K 0.01%
2,016
-179
937
$233K 0.01%
1,335
-180
938
$233K 0.01%
2,510
+182
939
$233K 0.01%
4,796
-2,000
940
$231K 0.01%
7,427
+85
941
$231K 0.01%
+9,706
942
$231K 0.01%
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943
$230K 0.01%
+4,685
944
$230K 0.01%
2,796
-175
945
$229K 0.01%
4,077
-3,343
946
$229K 0.01%
9,630
+2,068
947
$229K 0.01%
8,218
+897
948
$229K 0.01%
+16,588
949
$228K 0.01%
2,470
+215
950
$228K 0.01%
2,502
+583
36 37
38
39 40