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
1151
– –
-5,946
1152
– –
-10,979
1153
– –
-16,136
1154
– –
-4,186
1155
– –
-2,423
1156
– –
-2,672
1157
– –
-1,705
1158
– –
-3,118
1159
– –
-1,969
1160
– –
-7,390
1161
– –
-7,540
1162
– –
-2,871
1163
– –
-8,708
1164
– –
-4,065
1165
– –
-3,979
1166
– –
-3,467
1167
– –
-9,373
1168
– –
-5,118
1169
– –
-3,450
1170
– –
-2,834
1171
– –
-1,474
1172
– –
-13,229
1173
– –
-2,198
1174
– –
-15,000
1175
– –
-16,108
44 45 46
47
48