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
926
$262K 0.01%
2,620
+130
927
$262K 0.01%
977
-5
928
$262K 0.01%
1,288
+233
929
$261K 0.01%
13,930
930
$261K 0.01%
3,531
-3,573
931
$261K 0.01%
3,511
+184
932
$261K 0.01%
6,179
+1,226
933
$261K 0.01%
2,944
+136
934
$260K 0.01%
+14,205
935
$260K 0.01%
10,476
936
$259K 0.01%
+1,776
937
$259K 0.01%
1,064
-42
938
$259K 0.01%
3,906
-237
939
$258K 0.01%
4,059
-70
940
$258K 0.01%
7,648
+498
941
$258K 0.01%
9,196
+90
942
$257K 0.01%
2,982
-366
943
$257K 0.01%
4,508
944
$257K 0.01%
21,084
-1,133
945
$256K 0.01%
23,343
946
$256K 0.01%
8,436
+1,836
947
$256K 0.01%
13,940
+1,171
948
$254K 0.01%
2,379
+25
949
$253K 0.01%
+4,598
950
$253K 0.01%
590
-114
36 37
38
39 40