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
476
$283K 0.03%
3,170
+660
477
$280K 0.03%
+1,755
478
$280K 0.03%
378
+60
479
$278K 0.03%
11,170
480
$278K 0.03%
4,655
481
$278K 0.03%
+4,742
482
$277K 0.03%
19,784
-668
483
$276K 0.03%
+21,112
484
$274K 0.03%
4,630
485
$273K 0.03%
6,485
-681
486
$273K 0.03%
10,310
-391
487
$272K 0.03%
5,428
-3,101
488
$271K 0.03%
+4,450
489
$270K 0.02%
24,050
490
$269K 0.02%
+30,390
491
$269K 0.02%
+5,846
492
$268K 0.02%
11,081
-151
493
$267K 0.02%
+16,656
494
$267K 0.02%
2,109
+386
495
$267K 0.02%
27,207
-526
496
$267K 0.02%
+19,040
497
$267K 0.02%
5,487
498
$266K 0.02%
39,352
+473
499
$266K 0.02%
4,414
+217
500
$265K 0.02%
11,494
-3,600
18 19
20
21 22