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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.98M
3
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

1
+$5.38M
2
+$3.4M
3
+$2.22M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.65%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$671K 0.02%
11,103
527
$670K 0.02%
19,192
+1,680
528
$665K 0.02%
8,500
+2,273
529
$664K 0.02%
12,148
-23
530
$664K 0.02%
21,380
+823
531
$664K 0.02%
48,938
-7,239
532
$660K 0.02%
4,759
+242
533
$660K 0.02%
1,929
-39
534
$656K 0.02%
7,010
-200
535
$653K 0.02%
1,197
-350
536
$651K 0.02%
26,120
+10,351
537
$650K 0.02%
2,726
-1,530
538
$648K 0.02%
33,974
-5,604
539
$648K 0.02%
20,660
540
$647K 0.02%
22,245
-793
541
$645K 0.02%
5,755
-494
542
$645K 0.02%
6,336
-187
543
$645K 0.02%
6,449
544
$643K 0.02%
12,620
-6,256
545
$642K 0.02%
16,099
+305
546
$642K 0.02%
26,138
+1,057
547
$641K 0.02%
4,744
-18
548
$640K 0.02%
5,813
+100
549
$639K 0.02%
+7,785
550
$638K 0.02%
11,238
-300
20 21
22
23 24