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
526
$252K 0.02%
5,717
+192
527
$251K 0.02%
+1,972
528
$251K 0.02%
+6,397
529
$250K 0.02%
+3,439
530
$249K 0.02%
19,429
531
$249K 0.02%
+2,469
532
$245K 0.02%
4,096
-665
533
$245K 0.02%
+5,519
534
$245K 0.02%
24,132
+4,500
535
$245K 0.02%
6,275
-67
536
$244K 0.02%
+1,815
537
$244K 0.02%
14,140
-733
538
$243K 0.02%
+3,920
539
$242K 0.02%
+4,430
540
$242K 0.02%
2,585
-1,987
541
$241K 0.02%
3,703
-92
542
$241K 0.02%
4,454
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543
$241K 0.02%
16,385
544
$240K 0.02%
17,324
545
$240K 0.02%
+4,361
546
$239K 0.02%
+9,948
547
$238K 0.02%
+2,245
548
$238K 0.02%
+20,840
549
$238K 0.02%
9,240
550
$237K 0.02%
+8,494
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