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
876
$291K 0.01%
3,035
+44
877
$291K 0.01%
22,372
878
$289K 0.01%
2,619
-485
879
$289K 0.01%
2,239
+50
880
$289K 0.01%
1,316
-30
881
$289K 0.01%
12,277
-150
882
$289K 0.01%
+3,578
883
$288K 0.01%
807
+110
884
$288K 0.01%
5,474
+3
885
$288K 0.01%
12,925
-1,484
886
$288K 0.01%
+3,832
887
$287K 0.01%
3,735
-25
888
$287K 0.01%
27,776
+5,580
889
$287K 0.01%
2,249
890
$286K 0.01%
+9,023
891
$286K 0.01%
1,137
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892
$286K 0.01%
11,085
-4,152
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3,992
-274
895
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12,267
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896
$284K 0.01%
43,919
-1,830
897
$283K 0.01%
5,094
-1,583
898
$282K 0.01%
3,622
+343
899
$282K 0.01%
4,624
-640
900
$281K 0.01%
11,548
+903
34 35
36
37 38