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
276
$692K 0.06%
5,497
+1,667
277
$689K 0.06%
13,435
+3,595
278
$686K 0.06%
3,593
+2,109
279
$676K 0.06%
5,326
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280
$673K 0.06%
8,762
-1,289
281
$668K 0.06%
18,230
-302
282
$668K 0.06%
6,777
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283
$667K 0.06%
15,407
+4,622
284
$655K 0.06%
9,211
-256
285
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11,305
+1,138
286
$653K 0.06%
4,683
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287
$652K 0.06%
7,527
+2,328
288
$643K 0.06%
2,597
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289
$641K 0.06%
11,920
+1,490
290
$640K 0.06%
8,341
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291
$637K 0.06%
30,451
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292
$636K 0.06%
6,826
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293
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6,386
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294
$627K 0.06%
17,422
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295
$621K 0.06%
9,619
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296
$619K 0.06%
10,161
+2,850
297
$619K 0.06%
9,121
+99
298
$617K 0.06%
11,500
+993
299
$610K 0.06%
15,966
-604
300
$610K 0.06%
33,338
+19,356
10 11
12
13 14