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
451
$304K 0.03%
6,993
+776
452
$304K 0.03%
4,429
-1,331
453
$303K 0.03%
6,359
-108
454
$302K 0.03%
6,990
+2,160
455
$299K 0.03%
8,974
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456
$298K 0.03%
17,232
+1,083
457
$297K 0.03%
15,901
-5,574
458
$295K 0.03%
2,243
+202
459
$293K 0.03%
22,200
+2,146
460
$293K 0.03%
+14,323
461
$292K 0.03%
+8,715
462
$291K 0.03%
2,367
+13
463
$290K 0.03%
3,293
+203
464
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+1,565
465
$289K 0.03%
10,716
-157
466
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46,406
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467
$289K 0.03%
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468
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23,000
469
$287K 0.03%
8,044
-50
470
$287K 0.03%
18,485
471
$287K 0.03%
4,007
+353
472
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8,275
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473
$285K 0.03%
+1,218
474
$285K 0.03%
9,130
+84
475
$284K 0.03%
5,005
-737
17 18
19
20 21