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
626
$172K 0.02%
11,789
627
$168K 0.02%
12,544
+2,203
628
$164K 0.02%
+10,475
629
$161K 0.01%
+10,869
630
$161K 0.01%
5,891
-566
631
$148K 0.01%
10,393
-1,497
632
$147K 0.01%
+11,851
633
$146K 0.01%
11,583
634
$142K 0.01%
14,113
635
$140K 0.01%
20,050
636
$137K 0.01%
27,661
637
$134K 0.01%
24,264
638
$131K 0.01%
+10,000
639
$130K 0.01%
10,231
-788
640
$129K 0.01%
16,823
-1,500
641
$125K 0.01%
11,045
642
$123K 0.01%
27,337
643
$123K 0.01%
6,452
644
$114K 0.01%
12,500
645
$112K 0.01%
+11,983
646
$111K 0.01%
23,315
647
$110K 0.01%
4,149
+1,084
648
$109K 0.01%
3,885
+32
649
$106K 0.01%
12,562
+62
650
$105K 0.01%
12,070
+1,483
24 25
26
27 28