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
1101
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-2,241
1102
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-1,547
1103
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-9,216
1104
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-2,012
1105
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-5,367
1106
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-2,797
1107
– –
-5,277
1108
– –
-6,420
1109
– –
-13,739
1110
– –
-7,554
1111
– –
-9,765
1112
– –
-6,605
1113
– –
-11,263
1114
– –
-7,883
1115
– –
-1,981
1116
– –
-2,832
1117
– –
-1,364
1118
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-1,684
1119
– –
-2,311
1120
– –
-2,155
1121
– –
-8,334
1122
– –
-3,439
1123
– –
-5,538
1124
– –
-3,052
1125
– –
-776
43 44
45
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