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
126
$1.92M 0.18%
44,630
+4,814
127
$1.9M 0.18%
28,994
-1,248
128
$1.89M 0.17%
11,706
-318
129
$1.87M 0.17%
57,981
+19,213
130
$1.86M 0.17%
57,950
+9,388
131
$1.86M 0.17%
18,386
+3,309
132
$1.84M 0.17%
21,007
+2,973
133
$1.81M 0.17%
21,364
-1,393
134
$1.78M 0.16%
23,172
-324
135
$1.75M 0.16%
21,886
+2,473
136
$1.74M 0.16%
21,522
+7,076
137
$1.72M 0.16%
17,386
+2,790
138
$1.7M 0.16%
24,395
-29,279
139
$1.7M 0.16%
32,796
+10,835
140
$1.68M 0.16%
119,415
+16,757
141
$1.67M 0.15%
14,639
+2,262
142
$1.65M 0.15%
48,435
+3,244
143
$1.65M 0.15%
25,670
-21
144
$1.64M 0.15%
9,108
+1,223
145
$1.63M 0.15%
30,356
-907
146
$1.63M 0.15%
56,190
+20,574
147
$1.61M 0.15%
12,897
+1,209
148
$1.59M 0.15%
25,721
-1,154
149
$1.58M 0.15%
17,040
-754
150
$1.58M 0.15%
47,418
-1,833
4 5
6
7 8