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
376
$410K 0.04%
9,517
+631
377
$410K 0.04%
2,197
+814
378
$410K 0.04%
465
+102
379
$409K 0.04%
12,043
+923
380
$407K 0.04%
5,389
-197
381
$404K 0.04%
5,645
-1,745
382
$402K 0.04%
3,368
+14
383
$399K 0.04%
19,850
+3,751
384
$399K 0.04%
14,108
+687
385
$398K 0.04%
8,765
-1,873
386
$396K 0.04%
9,582
387
$392K 0.04%
2,667
+151
388
$391K 0.04%
7,773
+398
389
$390K 0.04%
27,000
390
$389K 0.04%
10,898
+2,884
391
$388K 0.04%
14,236
+1,104
392
$387K 0.04%
2,222
393
$387K 0.04%
8,775
+272
394
$387K 0.04%
6,704
+511
395
$383K 0.04%
1,128
+279
396
$383K 0.04%
+5,400
397
$382K 0.04%
5,068
-1,620
398
$378K 0.03%
4,126
+238
399
$376K 0.03%
7,956
+723
400
$372K 0.03%
8,191
+2,396
14 15
16
17 18