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
651
$104K 0.01%
14,544
652
$104K 0.01%
14,220
653
$98K 0.01%
37,268
-5,298
654
$96K 0.01%
+10,046
655
$94K 0.01%
15,445
656
$93K 0.01%
17,441
+165
657
$89K 0.01%
19,433
658
$87K 0.01%
2,253
-143
659
$83K 0.01%
11,348
660
$80K 0.01%
11,000
661
$77K 0.01%
20,140
662
$68K 0.01%
1,665
663
$66K 0.01%
2,575
+506
664
$65K 0.01%
10,990
665
$62K 0.01%
13,323
666
$61K 0.01%
68
667
$61K 0.01%
20,487
+6,698
668
$53K ﹤0.01%
10,580
669
$51K ﹤0.01%
10,300
670
$49K ﹤0.01%
12,255
-4,500
671
$47K ﹤0.01%
10,300
-2,000
672
$39K ﹤0.01%
+11,626
673
$30K ﹤0.01%
12,100
674
$26K ﹤0.01%
20,408
-3,600
675
$25K ﹤0.01%
24,699
-5,364
25 26
27
28 29