RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
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
+$15.4M
2
+$11.6M
3
+$11M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.11M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Healthcare 12.16%
2 Financials 11.78%
3 Consumer Staples 11.05%
4 Technology 9.9%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$790K 0.07%
15,803
+562
252
$788K 0.07%
11,602
-88
253
$787K 0.07%
9,475
+1,583
254
$784K 0.07%
8,341
+3,085
255
$784K 0.07%
46,410
+6,555
256
$784K 0.07%
15,697
+187
257
$783K 0.07%
+11,660
258
$780K 0.07%
31,017
-1,629
259
$769K 0.07%
17,748
+8,091
260
$766K 0.07%
13,874
+3,656
261
$760K 0.07%
17,837
-494
262
$759K 0.07%
9,542
263
$758K 0.07%
32,961
-4,519
264
$755K 0.07%
5,851
265
$744K 0.07%
9,752
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266
$736K 0.07%
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267
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11,523
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268
$725K 0.07%
36,602
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269
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26,274
+8,484
270
$720K 0.07%
9,109
+1,219
271
$718K 0.07%
5,818
-3
272
$716K 0.07%
13,700
+648
273
$700K 0.06%
17,366
-197
274
$693K 0.06%
14,548
-5,470
275
$692K 0.06%
12,519
+440
9 10
11
12 13