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
176
$1.31M 0.12%
23,969
+162
177
$1.31M 0.12%
13,565
+889
178
$1.31M 0.12%
18,503
+1,671
179
$1.3M 0.12%
37,289
+7,087
180
$1.28M 0.12%
23,278
+1,410
181
$1.27M 0.12%
31,840
+1,092
182
$1.26M 0.12%
14,125
+1,425
183
$1.24M 0.11%
21,265
+1,778
184
$1.23M 0.11%
+24,797
185
$1.21M 0.11%
6,112
+1,208
186
$1.16M 0.11%
27,793
+3,351
187
$1.16M 0.11%
15,191
+1,477
188
$1.13M 0.1%
10,166
+427
189
$1.11M 0.1%
20,960
+1,626
190
$1.11M 0.1%
42,841
-17,879
191
$1.11M 0.1%
26,798
-3,194
192
$1.1M 0.1%
21,137
+8,497
193
$1.09M 0.1%
23,182
+4,214
194
$1.09M 0.1%
23,630
+4,134
195
$1.09M 0.1%
12,877
+1,243
196
$1.08M 0.1%
17,940
+3,665
197
$1.06M 0.1%
7,473
+318
198
$1.05M 0.1%
12,964
+802
199
$1.05M 0.1%
24,512
-1,028
200
$1.05M 0.1%
30,942
+9,380
6 7
8
9 10