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
101
$6.2M 0.22%
69,040
-5,099
102
$6.16M 0.22%
99,128
+4,117
103
$6.03M 0.22%
120,703
+15,225
104
$5.97M 0.21%
159,494
-3,665
105
$5.96M 0.21%
12,461
+253
106
$5.93M 0.21%
95,073
107
$5.91M 0.21%
64,844
+4,842
108
$5.88M 0.21%
34,723
+565
109
$5.87M 0.21%
31,139
+3,814
110
$5.87M 0.21%
40,906
+2,218
111
$5.69M 0.2%
28,612
-1,168
112
$5.63M 0.2%
81,876
+75,202
113
$5.63M 0.2%
36,633
-1,663
114
$5.55M 0.2%
160,218
+5,951
115
$5.53M 0.2%
54,143
+174
116
$5.52M 0.2%
43,401
+1,855
117
$5.42M 0.19%
60,289
-4,330
118
$5.18M 0.19%
44,035
-461
119
$5.17M 0.18%
31,302
-961
120
$5.12M 0.18%
50,304
-526
121
$5.01M 0.18%
13,694
-949
122
$4.99M 0.18%
28,352
+1,419
123
$4.96M 0.18%
38,686
+3,592
124
$4.93M 0.18%
23,540
+5,085
125
$4.92M 0.18%
15,591
+129
3 4
5
6 7