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
551
$236K 0.02%
+4,977
552
$233K 0.02%
5,502
-274
553
$232K 0.02%
3,925
-292
554
$232K 0.02%
14,000
555
$232K 0.02%
15,922
556
$231K 0.02%
13,665
557
$231K 0.02%
+8,636
558
$231K 0.02%
4,177
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559
$231K 0.02%
8,508
-574
560
$229K 0.02%
42,833
+1,936
561
$228K 0.02%
6,667
-674
562
$227K 0.02%
4,030
-313
563
$226K 0.02%
13,184
-8,297
564
$225K 0.02%
+1,387
565
$225K 0.02%
6,885
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566
$224K 0.02%
18,905
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567
$222K 0.02%
15,645
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568
$222K 0.02%
17,498
569
$222K 0.02%
3,230
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570
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+3,083
571
$221K 0.02%
+41,378
572
$221K 0.02%
+2,567
573
$221K 0.02%
+1,790
574
$220K 0.02%
+13,216
575
$219K 0.02%
10,419
21 22
23
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