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
76
$8.68M 0.31%
56,039
+1,565
77
$8.44M 0.3%
92,714
-3,077
78
$8.23M 0.29%
15,149
+1,009
79
$8.12M 0.29%
16,945
+59
80
$7.98M 0.29%
191,358
+6,332
81
$7.95M 0.28%
104,094
-5,865
82
$7.95M 0.28%
40,443
+1,494
83
$7.88M 0.28%
66,383
+555
84
$7.77M 0.28%
27,733
-37
85
$7.77M 0.28%
50,787
-934
86
$7.76M 0.28%
37,906
+4,097
87
$7.7M 0.28%
61,135
-196
88
$7.7M 0.28%
140,200
+272
89
$7.49M 0.27%
91,328
-217
90
$7.43M 0.27%
114,855
+2,503
91
$7.39M 0.26%
26,445
-18
92
$7.29M 0.26%
186,138
+13,771
93
$7.14M 0.26%
100,093
-1,211
94
$6.96M 0.25%
64,954
-2,287
95
$6.94M 0.25%
16,780
+1,862
96
$6.71M 0.24%
47,530
-520
97
$6.56M 0.23%
210,669
-8,663
98
$6.53M 0.23%
72,806
-2,152
99
$6.53M 0.23%
31,093
-4,360
100
$6.5M 0.23%
13,876
+603
2 3
4
5 6