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
301
$608K 0.06%
12,047
-702
302
$603K 0.06%
11,257
+5,822
303
$599K 0.06%
6,377
-178
304
$597K 0.06%
32,312
+3,400
305
$591K 0.05%
14,692
306
$587K 0.05%
13,735
-1,495
307
$578K 0.05%
66,798
+9,573
308
$574K 0.05%
17,442
+4,970
309
$573K 0.05%
17,181
-359
310
$572K 0.05%
16,623
-590
311
$565K 0.05%
6,942
+1,633
312
$562K 0.05%
55,040
-4,856
313
$559K 0.05%
8,647
-258
314
$556K 0.05%
49,685
+2,566
315
$555K 0.05%
4,913
+2,295
316
$554K 0.05%
8,097
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317
$550K 0.05%
12,499
-1,245
318
$539K 0.05%
42,804
-2,555
319
$536K 0.05%
4,364
+75
320
$532K 0.05%
8,836
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321
$528K 0.05%
16,590
+4,256
322
$526K 0.05%
13,600
323
$519K 0.05%
7,423
+508
324
$517K 0.05%
11,586
+6,513
325
$516K 0.05%
5,319
+115
11 12
13
14 15