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
851
$312K 0.01%
9,070
+6
852
$311K 0.01%
20,107
-2,369
853
$311K 0.01%
1,421
+54
854
$310K 0.01%
6,493
-250
855
$310K 0.01%
2,758
+21
856
$310K 0.01%
6,972
857
$308K 0.01%
1,864
-65
858
$306K 0.01%
4,000
859
$305K 0.01%
11,788
+657
860
$303K 0.01%
5,672
861
$302K 0.01%
5,035
+129
862
$301K 0.01%
1,487
+20
863
$300K 0.01%
15,100
864
$300K 0.01%
8,646
865
$300K 0.01%
+5,566
866
$299K 0.01%
7,120
-28
867
$299K 0.01%
10,478
+1,827
868
$299K 0.01%
3,132
+212
869
$298K 0.01%
11,737
-1,087
870
$298K 0.01%
3,941
-92
871
$297K 0.01%
24,199
-4,140
872
$293K 0.01%
+12,736
873
$292K 0.01%
2,541
+329
874
$291K 0.01%
17,641
+762
875
$291K 0.01%
14,723
+650
33 34
35
36 37