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
1051
$106K ﹤0.01%
+11,041
1052
$105K ﹤0.01%
19,000
1053
$101K ﹤0.01%
21,840
+33
1054
$100K ﹤0.01%
22,010
+4,196
1055
$97K ﹤0.01%
15,118
1056
$95K ﹤0.01%
13,980
1057
$95K ﹤0.01%
13,705
1058
$94K ﹤0.01%
2,163
1059
$91K ﹤0.01%
10,837
1060
$88K ﹤0.01%
13,380
1061
$84K ﹤0.01%
+10,218
1062
$84K ﹤0.01%
18,010
+6,696
1063
$84K ﹤0.01%
+14,366
1064
$83K ﹤0.01%
31,500
1065
$82K ﹤0.01%
12,157
-2,101
1066
$68K ﹤0.01%
13,090
-707
1067
$66K ﹤0.01%
19,759
+8,746
1068
$66K ﹤0.01%
30,300
1069
$64K ﹤0.01%
12,248
1070
$61K ﹤0.01%
+10,232
1071
$55K ﹤0.01%
18,651
1072
$49K ﹤0.01%
15,162
-1,131
1073
$48K ﹤0.01%
11,312
-241
1074
$48K ﹤0.01%
13,698
-1,059
1075
$44K ﹤0.01%
21,489
-696
41 42
43
44 45