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
+$6.23M
2
+$5.71M
3
+$4.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

1
+$19.9M
2
+$10M
3
+$3.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.07M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M

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
– –
-1,483
1102
– –
-2,241
1103
– –
-1,547
1104
– –
-9,216
1105
– –
-2,012
1106
– –
-5,367
1107
– –
-2,797
1108
– –
-5,277
1109
– –
-6,420
1110
– –
-6,605
1111
– –
-11,263
1112
– –
-7,883
1113
– –
-1,981
1114
– –
-2,832
1115
– –
-1,364
1116
– –
-1,684
1117
– –
-2,311
1118
– –
-2,155
1119
– –
-8,334
1120
– –
-3,439
1121
– –
-5,538
1122
– –
-3,052
1123
– –
-776
1124
– –
-5,578
1125
– –
-11,104
43 44
45
46 47