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
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-3,463
1102
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-4,527
1103
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-6,946
1104
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-9,966
1105
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-1,471
1106
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-18,173
1107
– –
-1,616
1108
– –
-1,483
1109
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-2,241
1110
– –
-1,547
1111
– –
-9,216
1112
– –
-5,277
1113
– –
-7,554
1114
– –
-9,765
1115
– –
-6,605
1116
– –
-11,263
1117
– –
-7,883
1118
– –
-1,981
1119
– –
-2,832
1120
– –
-1,364
1121
– –
-1,684
1122
– –
-2,311
1123
– –
-2,155
1124
– –
-8,334
1125
– –
-3,439
43 44
45
46 47