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
951
$228K 0.01%
+1,900
952
$228K 0.01%
4,158
953
$228K 0.01%
7,028
954
$226K 0.01%
4,318
-18
955
$225K 0.01%
5,294
-325
956
$225K 0.01%
3,065
+273
957
$225K 0.01%
4,458
-1,737
958
$224K 0.01%
4,027
-13
959
$224K 0.01%
3,838
+868
960
$223K 0.01%
+921
961
$222K 0.01%
10,581
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962
$222K 0.01%
6,166
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963
$221K 0.01%
16,895
+416
964
$221K 0.01%
+11,072
965
$221K 0.01%
5,346
966
$220K 0.01%
2,054
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967
$220K 0.01%
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2,212
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969
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1,041
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970
$218K 0.01%
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2,434
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$217K 0.01%
6,129
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973
$217K 0.01%
3,171
974
$216K 0.01%
4,749
-15
975
$216K 0.01%
3,615
-89
37 38
39
40 41