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
126
$4.91M 0.18%
49,774
+457
127
$4.76M 0.17%
75,187
-2,813
128
$4.73M 0.17%
35,003
+1,887
129
$4.72M 0.17%
71,470
-1,863
130
$4.54M 0.16%
20,186
-630
131
$4.51M 0.16%
90,262
-3,178
132
$4.38M 0.16%
54,892
-101
133
$4.32M 0.15%
57,592
+55,089
134
$4.3M 0.15%
48,108
-7,237
135
$4.29M 0.15%
81,579
+4,264
136
$4.22M 0.15%
91,634
-200,770
137
$4.21M 0.15%
26,685
+1,494
138
$4.16M 0.15%
24,747
+1,442
139
$4.09M 0.15%
42,988
+1,565
140
$4.05M 0.15%
50,611
-3,984
141
$4.03M 0.14%
35,207
+802
142
$3.98M 0.14%
23,645
-3,590
143
$3.96M 0.14%
83,618
-58,853
144
$3.91M 0.14%
160,599
-6,389
145
$3.91M 0.14%
17,674
-719
146
$3.83M 0.14%
17,085
+1,155
147
$3.82M 0.14%
122,419
+1,930
148
$3.82M 0.14%
100,748
-43
149
$3.76M 0.13%
14,751
+540
150
$3.74M 0.13%
16,764
-2
4 5
6
7 8