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
576
$219K 0.02%
+3,331
577
$219K 0.02%
5,351
+312
578
$219K 0.02%
3,908
+9
579
$219K 0.02%
+5,666
580
$218K 0.02%
6,842
+153
581
$217K 0.02%
+1,480
582
$217K 0.02%
+11,766
583
$217K 0.02%
8,313
584
$216K 0.02%
3,570
+185
585
$216K 0.02%
+3,107
586
$216K 0.02%
14,721
+87
587
$215K 0.02%
13,100
588
$215K 0.02%
+3,873
589
$215K 0.02%
+4,309
590
$214K 0.02%
2,081
+27
591
$213K 0.02%
+3,798
592
$212K 0.02%
14,530
593
$212K 0.02%
+2,882
594
$211K 0.02%
+5,035
595
$211K 0.02%
8,260
+925
596
$211K 0.02%
+3,000
597
$209K 0.02%
+2,798
598
$208K 0.02%
11,067
+292
599
$208K 0.02%
4,311
-345
600
$207K 0.02%
5,618
-1,174
22 23
24
25 26