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
501
$265K 0.02%
11,494
-3,600
502
$264K 0.02%
8,336
+258
503
$264K 0.02%
6,595
-579
504
$263K 0.02%
19,516
+5,307
505
$263K 0.02%
24,964
+2,541
506
$263K 0.02%
7,003
-574
507
$263K 0.02%
6,725
508
$262K 0.02%
50,895
-1,872
509
$260K 0.02%
+15,055
510
$259K 0.02%
+6,549
511
$258K 0.02%
2,908
+584
512
$258K 0.02%
18,376
+3,141
513
$257K 0.02%
6,108
-4,949
514
$257K 0.02%
+5,456
515
$257K 0.02%
21,821
+4,352
516
$257K 0.02%
+11,866
517
$256K 0.02%
2,515
+24
518
$256K 0.02%
+1,354
519
$256K 0.02%
9,968
-822
520
$255K 0.02%
16,193
521
$255K 0.02%
+8,392
522
$253K 0.02%
25,492
+4,835
523
$253K 0.02%
+9,318
524
$252K 0.02%
+4,056
525
$252K 0.02%
6,048
-1,637
19 20
21
22 23