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
1076
$41K ﹤0.01%
+11,428
1077
$41K ﹤0.01%
11,020
1078
$35K ﹤0.01%
17,016
1079
$34K ﹤0.01%
10,080
1080
$26K ﹤0.01%
10,009
1081
$19K ﹤0.01%
12,000
1082
$13K ﹤0.01%
12,542
1083
– –
-2,885
1084
– –
-3,719
1085
– –
-934
1086
– –
-2,150
1087
– –
-7,142
1088
– –
-3,192
1089
– –
-5,731
1090
– –
-925
1091
– –
-12,745
1092
– –
-10,388
1093
– –
-4,527
1094
– –
-6,946
1095
– –
-9,966
1096
– –
-1,471
1097
– –
-18,173
1098
– –
-1,616
1099
– –
-806
1100
– –
-1,483
42 43
44
45 46