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
1126
– –
-1,341
1127
– –
-2,885
1128
– –
-3,719
1129
– –
-934
1130
– –
-2,150
1131
– –
-7,142
1132
– –
-3,192
1133
– –
-5,731
1134
– –
-925
1135
– –
-12,745
1136
– –
-10,388
1137
– –
-4,527
1138
– –
-6,946
1139
– –
-9,966
1140
– –
-1,471
1141
– –
-18,173
1142
– –
-1,616
1143
– –
-806
1144
– –
-1,981
1145
– –
-2,832
1146
– –
-1,364
1147
– –
-1,684
1148
– –
-2,311
1149
– –
-2,155
1150
– –
-8,334
44 45
46
47 48