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
26
$9.53M 0.88%
350,760
+25,662
27
$9.07M 0.84%
44,470
+11,189
28
$8.52M 0.79%
87,091
+10,844
29
$8.32M 0.77%
83,660
+3,911
30
$8.24M 0.76%
213,158
+1,304
31
$8.02M 0.74%
76,313
-1,541
32
$7.43M 0.69%
122,871
+7,508
33
$7.34M 0.68%
74,293
+1,930
34
$7.29M 0.67%
211,502
+233
35
$7.28M 0.67%
74,379
+1,502
36
$7.17M 0.66%
54,493
+2,913
37
$7.05M 0.65%
121,109
+4,012
38
$6.96M 0.64%
117,559
+15,019
39
$6.9M 0.64%
58,685
+1,068
40
$6.89M 0.64%
+74,914
41
$6.64M 0.61%
75,489
+4,972
42
$6.59M 0.61%
146,756
+5,980
43
$6.41M 0.59%
227,278
+91,380
44
$6.26M 0.58%
59,913
+5,044
45
$6.15M 0.57%
92,091
-2,813
46
$6.04M 0.56%
77,878
+31,195
47
$5.98M 0.55%
76,499
-2,274
48
$5.96M 0.55%
86,621
+9,008
49
$5.65M 0.52%
44,365
+5,863
50
$5.53M 0.51%
83,013
+9,106
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