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
601
$207K 0.02%
+12,960
602
$206K 0.02%
7,976
603
$206K 0.02%
+3,485
604
$206K 0.02%
20,260
+6,918
605
$205K 0.02%
+8,541
606
$204K 0.02%
+3,291
607
$204K 0.02%
+1,806
608
$203K 0.02%
+3,542
609
$203K 0.02%
14,866
610
$201K 0.02%
+15,487
611
$201K 0.02%
15,025
612
$201K 0.02%
19,126
+4,750
613
$199K 0.02%
15,888
+1,938
614
$196K 0.02%
+12,803
615
$195K 0.02%
30,868
+3,893
616
$192K 0.02%
30,500
-6,000
617
$186K 0.02%
26,512
+4,986
618
$186K 0.02%
+11,755
619
$185K 0.02%
+10,500
620
$185K 0.02%
16,150
-1,310
621
$184K 0.02%
16,607
+372
622
$183K 0.02%
12,900
623
$179K 0.02%
+12,120
624
$177K 0.02%
18,543
+2,024
625
$177K 0.02%
+11,200
23 24
25
26 27