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
676
$17K ﹤0.01%
2,500
677
$9K ﹤0.01%
14,207
678
– –
-5,087
679
– –
-12,694
680
– –
-3,542
681
– –
-8,884
682
– –
-10,071
683
– –
-24,260
684
– –
-5,906
685
– –
-14,475
686
– –
-9,283
687
– –
-6,823
688
– –
-11,500
689
– –
-6,904
690
– –
-17,010
691
– –
-2,077
692
– –
-12,613
693
– –
-12,048
694
– –
-3,114
695
– –
-11,538
696
– –
-4,489
697
– –
-11,440
698
– –
-3,876
699
– –
-4,567
700
– –
-30,342
25 26 27
28
29