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
151
$3.73M 0.13%
9,685
+67
152
$3.69M 0.13%
21,125
+920
153
$3.68M 0.13%
112,196
154
$3.64M 0.13%
27,096
-5,148
155
$3.62M 0.13%
106,199
+1,559
156
$3.59M 0.13%
11,004
-849
157
$3.55M 0.13%
15,942
-596
158
$3.5M 0.13%
19,176
+109
159
$3.5M 0.13%
79,271
+10,042
160
$3.48M 0.12%
8,828
+601
161
$3.43M 0.12%
56,834
-20
162
$3.42M 0.12%
36,382
+2,572
163
$3.42M 0.12%
72,214
-12,455
164
$3.4M 0.12%
33,281
+8,495
165
$3.38M 0.12%
18,532
-47
166
$3.34M 0.12%
11,166
-548
167
$3.33M 0.12%
13,035
+1,099
168
$3.26M 0.12%
27,724
+1,613
169
$3.23M 0.12%
14,206
+650
170
$3.21M 0.11%
34,980
-816
171
$3.19M 0.11%
27,431
+2,864
172
$3.17M 0.11%
109,061
+24,719
173
$3.17M 0.11%
76,097
-9,735
174
$3.16M 0.11%
77,121
-9,064
175
$3.14M 0.11%
37,928
+8,887
5 6
7
8 9