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
401
$371K 0.03%
5,191
+1,290
402
$371K 0.03%
26,319
+12,330
403
$368K 0.03%
5,244
404
$368K 0.03%
4,793
-526
405
$368K 0.03%
13,809
-11,784
406
$368K 0.03%
10,910
-276
407
$365K 0.03%
25,511
408
$364K 0.03%
10,876
+976
409
$364K 0.03%
8,506
+872
410
$362K 0.03%
+6,911
411
$361K 0.03%
31,887
+10,230
412
$359K 0.03%
6,138
413
$358K 0.03%
9,896
+643
414
$344K 0.03%
29,030
-20,213
415
$344K 0.03%
+7,619
416
$343K 0.03%
6,825
-307
417
$342K 0.03%
+1,519
418
$341K 0.03%
25,820
-7,573
419
$338K 0.03%
33,000
420
$336K 0.03%
1,657
+16
421
$335K 0.03%
3,630
+56
422
$332K 0.03%
17,424
-51
423
$331K 0.03%
2,974
+56
424
$330K 0.03%
3,184
+108
425
$328K 0.03%
9,958
+2,254
15 16
17
18 19