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
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.98M
3
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

1
+$5.38M
2
+$3.4M
3
+$2.22M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.65%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$426K 0.01%
2,025
+635
702
$426K 0.01%
4,185
-14
703
$421K 0.01%
3,752
-51
704
$421K 0.01%
24,303
+2,863
705
$420K 0.01%
5,200
-2,375
706
$419K 0.01%
13,515
707
$417K 0.01%
9,642
-517
708
$417K 0.01%
7,958
-1,116
709
$417K 0.01%
23,184
+10,509
710
$417K 0.01%
3,109
-797
711
$413K 0.01%
6,486
+138
712
$412K 0.01%
17,888
713
$412K 0.01%
7,914
+429
714
$412K 0.01%
1,579
-193
715
$410K 0.01%
2,644
+11
716
$410K 0.01%
17,110
-68
717
$409K 0.01%
4,794
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718
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987
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719
$409K 0.01%
4,222
+494
720
$405K 0.01%
1,791
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721
$405K 0.01%
12,531
-537
722
$405K 0.01%
6,367
+60
723
$405K 0.01%
24,864
724
$404K 0.01%
11,650
-12
725
$402K 0.01%
+18,530
27 28
29
30 31