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
1001
$205K 0.01%
3,855
+640
1002
$204K 0.01%
1,405
+10
1003
$204K 0.01%
4,091
1004
$204K 0.01%
3,775
-1,320
1005
$204K 0.01%
7,505
-844
1006
$202K 0.01%
1,266
+76
1007
$202K 0.01%
+4,026
1008
$201K 0.01%
1,798
-609
1009
$201K 0.01%
7,544
-43
1010
$200K 0.01%
4,912
1011
$200K 0.01%
6,654
1012
$199K 0.01%
15,003
-1,077
1013
$199K 0.01%
14,824
1014
$196K 0.01%
10,126
1015
$195K 0.01%
23,322
+1,000
1016
$195K 0.01%
20,707
+569
1017
$192K 0.01%
21,500
1018
$190K 0.01%
+14,931
1019
$189K 0.01%
16,904
+1,600
1020
$189K 0.01%
10,391
-951
1021
$187K 0.01%
12,903
1022
$186K 0.01%
+11,090
1023
$185K 0.01%
23,262
-11,766
1024
$181K 0.01%
15,680
1025
$180K 0.01%
11,290
+1,290
39 40
41
42 43