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
351
$457K 0.04%
19,281
+2,000
352
$455K 0.04%
13,006
+308
353
$452K 0.04%
25,343
+14,242
354
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47,060
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355
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27,782
-3,381
356
$446K 0.04%
16,700
+1,000
357
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6,540
+675
358
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10,626
+171
359
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10,342
-100
360
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3,576
361
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5,665
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362
$429K 0.04%
9,027
-591
363
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31,030
+2,990
364
$427K 0.04%
5,394
+2,206
365
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15,025
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366
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367
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6,274
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368
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32,071
369
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9,711
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370
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3,932
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371
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6,040
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372
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3,833
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373
$413K 0.04%
7,240
-568
374
$411K 0.04%
3,864
-141
375
$411K 0.04%
27,500
13 14
15
16 17