RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
1,198
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
– –
-3,719
1102
– –
-2,150
1103
– –
-7,142
1104
– –
-3,192
1105
– –
-5,731
1106
– –
-925
1107
– –
-12,745
1108
– –
-10,388
1109
– –
-4,527
1110
– –
-6,946
1111
– –
-9,966
1112
– –
-1,471
1113
– –
-18,173
1114
– –
-1,616
1115
– –
-1,483
1116
– –
-2,241
1117
– –
-1,547
1118
– –
-9,216
1119
– –
-5,277
1120
– –
-7,554
1121
– –
-9,765
1122
– –
-6,605
1123
– –
-11,263
1124
– –
-7,883
1125
– –
-1,981
43 44
45
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