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
51
$5.48M 0.51%
76,703
+293
52
$5.21M 0.48%
15,310
+884
53
$5.1M 0.47%
109,063
+729
54
$5.01M 0.46%
37,742
+703
55
$4.86M 0.45%
71,974
+4,421
56
$4.77M 0.44%
92,013
+17,783
57
$4.63M 0.43%
112,798
+37,238
58
$4.54M 0.42%
98,253
+34,119
59
$4.41M 0.41%
215,910
-67,023
60
$4.41M 0.41%
116,580
+80,338
61
$4.39M 0.41%
70,759
+46,263
62
$4.34M 0.4%
86,834
+2,600
63
$4.33M 0.4%
75,069
+2,628
64
$4.32M 0.4%
57,056
+6,653
65
$4.28M 0.4%
16,864
+2,313
66
$4.17M 0.39%
41,042
-22,062
67
$4.17M 0.38%
223,267
-872
68
$4.11M 0.38%
55,881
-476
69
$4.1M 0.38%
157,708
+26,404
70
$4.02M 0.37%
57,628
+875
71
$4M 0.37%
18,425
+1,785
72
$3.89M 0.36%
40,844
+123
73
$3.64M 0.34%
+65,267
74
$3.63M 0.34%
19,849
-395
75
$3.62M 0.33%
67,885
-1,507
1 2
3
4 5