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
326
$512K 0.05%
17,514
+2,673
327
$512K 0.05%
19,849
+2,716
328
$508K 0.05%
2,477
+900
329
$504K 0.05%
66,344
+37,204
330
$500K 0.05%
38,980
-3,830
331
$498K 0.05%
31,871
332
$495K 0.05%
7,918
-1,315
333
$489K 0.05%
16,627
-3,210
334
$489K 0.05%
12,609
+13
335
$489K 0.05%
3,801
+1,813
336
$488K 0.05%
5,788
+2,678
337
$483K 0.04%
10,953
+56
338
$481K 0.04%
3,966
+37
339
$480K 0.04%
+7,989
340
$478K 0.04%
13,980
+86
341
$477K 0.04%
22,278
342
$476K 0.04%
6,081
+1,271
343
$475K 0.04%
358
-13
344
$471K 0.04%
11,534
-168
345
$467K 0.04%
2,726
+1,167
346
$466K 0.04%
4,597
-300
347
$466K 0.04%
106,929
+54,363
348
$465K 0.04%
4,397
+1,680
349
$458K 0.04%
+22,633
350
$458K 0.04%
2,989
-270
12 13
14
15 16