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
426
$328K 0.03%
13,853
-2,685
427
$326K 0.03%
20,875
+6,640
428
$325K 0.03%
4,279
+947
429
$324K 0.03%
2,644
-562
430
$323K 0.03%
5,106
+481
431
$322K 0.03%
4,722
+251
432
$319K 0.03%
33,840
433
$319K 0.03%
16,467
-1,416
434
$319K 0.03%
2,998
435
$317K 0.03%
+1,722
436
$316K 0.03%
1,046
+211
437
$316K 0.03%
16,650
438
$315K 0.03%
25,802
-6,961
439
$314K 0.03%
+4,752
440
$313K 0.03%
3,615
+580
441
$312K 0.03%
2,879
+768
442
$312K 0.03%
8,700
+411
443
$312K 0.03%
37,178
-1,670
444
$312K 0.03%
2,617
+802
445
$311K 0.03%
5,831
-1,157
446
$307K 0.03%
24,448
+2,311
447
$306K 0.03%
11,669
+411
448
$305K 0.03%
3,289
+804
449
$305K 0.03%
22,274
-1,641
450
$305K 0.03%
3,150
-1,166
16 17
18
19 20