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
76
$3.6M 0.33%
31,909
+961
77
$3.58M 0.33%
49,320
+8,392
78
$3.55M 0.33%
41,858
-12
79
$3.54M 0.33%
17,283
+1,900
80
$3.52M 0.33%
31,287
+1,655
81
$3.26M 0.3%
+83,680
82
$3.24M 0.3%
85,440
-49,340
83
$3.24M 0.3%
23,576
+10,006
84
$3.17M 0.29%
50,733
+4,413
85
$3.16M 0.29%
57,182
+8,004
86
$3.11M 0.29%
184,820
-10,956
87
$3.06M 0.28%
119,870
+482
88
$3.06M 0.28%
83,919
+16,616
89
$2.91M 0.27%
57,728
+3,894
90
$2.91M 0.27%
17,914
+1,955
91
$2.85M 0.26%
21,584
+2,770
92
$2.84M 0.26%
63,338
+2,207
93
$2.84M 0.26%
48,411
+1,235
94
$2.83M 0.26%
29,449
-12,168
95
$2.8M 0.26%
59,966
-614
96
$2.78M 0.26%
26,651
+2,343
97
$2.69M 0.25%
32,929
+4,653
98
$2.63M 0.24%
32,601
-25,960
99
$2.59M 0.24%
54,047
+11,183
100
$2.5M 0.23%
32,480
+4,962
2 3
4
5 6