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
176
$3.14M 0.11%
9,602
-322
177
$3.1M 0.11%
50,134
+2,154
178
$3.1M 0.11%
18,302
-153
179
$3.08M 0.11%
41,883
-1,898
180
$3.08M 0.11%
66,899
+2,768
181
$3.06M 0.11%
28,788
+5,276
182
$3.03M 0.11%
22,182
+1,110
183
$3.02M 0.11%
12,246
+82
184
$3M 0.11%
53,723
-1,235
185
$2.99M 0.11%
8,872
+192
186
$2.98M 0.11%
42,573
+759
187
$2.97M 0.11%
16,631
-817
188
$2.97M 0.11%
64,834
+10,690
189
$2.96M 0.11%
53,200
+2,694
190
$2.95M 0.11%
46,427
+12,602
191
$2.93M 0.11%
10,204
-125
192
$2.92M 0.1%
31,979
-3,495
193
$2.86M 0.1%
27,283
-9,169
194
$2.8M 0.1%
54,308
+2,085
195
$2.77M 0.1%
24,795
+1,243
196
$2.77M 0.1%
65,429
-5,829
197
$2.76M 0.1%
118,618
+6,447
198
$2.75M 0.1%
20,173
+122
199
$2.74M 0.1%
65,563
+558
200
$2.73M 0.1%
49,573
+6,438
6 7
8
9 10