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
201
$2.72M 0.1%
19,608
+205
202
$2.7M 0.1%
18,035
-403
203
$2.66M 0.1%
29,313
+56
204
$2.61M 0.09%
15,177
-1,473
205
$2.58M 0.09%
19,879
-171
206
$2.55M 0.09%
35,633
+334
207
$2.53M 0.09%
22,335
-2,708
208
$2.49M 0.09%
32,719
-3,372
209
$2.47M 0.09%
10,397
-132
210
$2.46M 0.09%
38,284
-1,218
211
$2.46M 0.09%
57,212
-2,889
212
$2.44M 0.09%
17,919
-92
213
$2.41M 0.09%
30,312
-327
214
$2.39M 0.09%
29,943
-1,235
215
$2.39M 0.09%
24,869
-3,573
216
$2.38M 0.09%
83,998
+2,208
217
$2.35M 0.08%
13,960
+205
218
$2.35M 0.08%
44,908
+1,525
219
$2.34M 0.08%
65,690
-3,836
220
$2.34M 0.08%
45,858
-5,039
221
$2.32M 0.08%
42,581
+944
222
$2.3M 0.08%
32,752
+9,294
223
$2.28M 0.08%
36,842
-3,006
224
$2.28M 0.08%
17,532
+752
225
$2.27M 0.08%
36,150
-6,828
7 8
9
10 11