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
1026
$178K 0.01%
10,141
1027
$178K 0.01%
15,604
1028
$173K 0.01%
10,620
1029
$170K 0.01%
12,676
1030
$165K 0.01%
+13,118
1031
$159K 0.01%
17,806
+3,337
1032
$158K 0.01%
13,844
1033
$156K 0.01%
12,000
1034
$155K 0.01%
16,335
1035
$150K 0.01%
11,300
-12,000
1036
$148K 0.01%
23,283
+5,532
1037
$143K 0.01%
+12,694
1038
$141K 0.01%
11,112
1039
$139K 0.01%
16,513
1040
$133K ﹤0.01%
12,465
-2,100
1041
$132K ﹤0.01%
10,715
1042
$129K ﹤0.01%
11,629
-10,717
1043
$125K ﹤0.01%
13,700
1044
$123K ﹤0.01%
14,303
+2,316
1045
$119K ﹤0.01%
20,344
1046
$119K ﹤0.01%
4,267
1047
$113K ﹤0.01%
12,125
-2
1048
$111K ﹤0.01%
12,329
+1,704
1049
$109K ﹤0.01%
3,978
-1,130
1050
$107K ﹤0.01%
27,588
-1,932
40 41
42
43 44