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
$1.08B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$11M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.11M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

1 Healthcare 12.16%
2 Financials 11.78%
3 Consumer Staples 11.05%
4 Technology 9.9%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.15%
34,479
+3,236
152
$1.56M 0.14%
40,369
+5,711
153
$1.56M 0.14%
18,303
+616
154
$1.55M 0.14%
15,936
+428
155
$1.55M 0.14%
17,085
+3,169
156
$1.49M 0.14%
17,109
+1,174
157
$1.48M 0.14%
14,456
+4,426
158
$1.47M 0.14%
12,239
159
$1.43M 0.13%
16,047
+2,658
160
$1.43M 0.13%
12,253
+2,597
161
$1.41M 0.13%
19,512
+3,609
162
$1.41M 0.13%
15,168
+574
163
$1.4M 0.13%
11,209
+3,095
164
$1.39M 0.13%
7,157
+892
165
$1.37M 0.13%
32,617
166
$1.37M 0.13%
13,865
+5,708
167
$1.36M 0.13%
11,902
+1,253
168
$1.35M 0.12%
4,415
+1,347
169
$1.35M 0.12%
20,299
+2,883
170
$1.35M 0.12%
28,883
+9,148
171
$1.34M 0.12%
27,377
-2,014
172
$1.33M 0.12%
32,301
+335
173
$1.33M 0.12%
45,788
-6,524
174
$1.31M 0.12%
21,918
+1,393
175
$1.31M 0.12%
40,042
+1,604
5 6
7
8 9