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
976
$214K 0.01%
19,694
977
$214K 0.01%
7,641
-1,047
978
$214K 0.01%
2,472
+194
979
$214K 0.01%
28,443
-1,526
980
$214K 0.01%
3,577
-320
981
$213K 0.01%
3,505
+207
982
$213K 0.01%
6,274
-443
983
$212K 0.01%
1,188
+45
984
$211K 0.01%
768
-120
985
$210K 0.01%
3,375
+227
986
$210K 0.01%
+6,611
987
$210K 0.01%
822
+174
988
$210K 0.01%
5,168
-20
989
$209K 0.01%
7,096
-1,596
990
$208K 0.01%
+3,454
991
$208K 0.01%
+3,198
992
$208K 0.01%
28,682
-964
993
$207K 0.01%
+2,166
994
$207K 0.01%
815
-6
995
$207K 0.01%
+3,208
996
$206K 0.01%
16,300
+5,000
997
$205K 0.01%
+10,225
998
$205K 0.01%
19,241
+6,157
999
$205K 0.01%
+2,632
1000
$205K 0.01%
1,665
-17
38 39
40
41 42