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
1
$93.1M 3.33%
362,461
-854
2
$92.1M 3.3%
673,451
+13,166
3
$62.5M 2.24%
180,284
+11,813
4
$55.6M 1.99%
1,362,855
+54,091
5
$42.7M 1.53%
679,535
-13,846
6
$37.4M 1.34%
136,402
-1,255
7
$34.9M 1.25%
310,097
-8,333
8
$34.1M 1.22%
311,800
+7,920
9
$33.4M 1.2%
65,105
-3,499
10
$33.3M 1.19%
327,394
+28,870
11
$31.8M 1.14%
343,345
-2,675
12
$31.7M 1.13%
173,638
+2,375
13
$31.6M 1.13%
177,863
+575
14
$31.3M 1.12%
217,862
+41,419
15
$29.6M 1.06%
150,309
+551
16
$28.9M 1.04%
272,392
+33,692
17
$28.6M 1.02%
218,414
-9,568
18
$26.5M 0.95%
347,003
-6,654
19
$26.1M 0.93%
170,110
-13,154
20
$25.5M 0.91%
279,831
-10,498
21
$25.4M 0.91%
198,804
+3,282
22
$24.8M 0.89%
472,651
-16,037
23
$24.7M 0.88%
579,096
-9,745
24
$24.2M 0.87%
113,589
-1,939
25
$23.8M 0.85%
164,379
-11,809
1
2 3 4 5