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
$1.08B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$10.9M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Top Sells

1
+$2.24M
2
+$2.11M
3
+$2.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
5
AXP icon
American Express
AXP
+$2.04M

Sector Composition

1 Healthcare 12.16%
2 Financials 11.78%
3 Consumer Staples 11.05%
4 Technology 9.91%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887K 0.08%
8,980
227
$883K 0.08%
8,166
+823
228
$880K 0.08%
26,907
+3,955
229
$875K 0.08%
4,636
+231
230
$872K 0.08%
32,116
+5,345
231
$872K 0.08%
12,321
+3,178
232
$871K 0.08%
30,356
-275
233
$868K 0.08%
17,126
+814
234
$861K 0.08%
31,850
-1,313
235
$860K 0.08%
57,592
-34,071
236
$859K 0.08%
37,766
+7,299
237
$856K 0.08%
96,707
+960
238
$849K 0.08%
21,935
-41
239
$848K 0.08%
8,029
+3,660
240
$809K 0.07%
30,744
+5,478
241
$805K 0.07%
20,629
+4,002
242
$803K 0.07%
26,761
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243
$801K 0.07%
33,484
+381
244
$798K 0.07%
18,249
+9,194
245
$794K 0.07%
7,098
+4,663
246
$792K 0.07%
4
247
$792K 0.07%
9,111
+346
248
$791K 0.07%
6,570
+4,023
249
$790K 0.07%
9,199
+2,713
250
$790K 0.07%
31,830
+21,426
8 9
10
11 12