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
1151
$39K ﹤0.01%
+11,061
1152
$9K ﹤0.01%
1,167
1153
– –
-8,299
1154
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-9,416
1155
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-5,430
1156
– –
-2,037
1157
– –
-51,366
1158
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-13,715
1159
– –
-11,895
1160
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-10,030
1161
– –
-8,022
1162
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-2,043
1163
– –
-3,287
1164
– –
-11,978
1165
– –
-10,334
1166
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-4,151
1167
– –
-4,226
1168
– –
-10,374
1169
– –
-11,041
1170
– –
-10,754
1171
– –
-12,354
1172
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-3,139
1173
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-2,619
1174
– –
-7,741
1175
– –
-5,719
45 46
47
48 49