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
201
$1.04M 0.1%
44,666
+5,798
202
$1.02M 0.09%
30,861
-820
203
$1.01M 0.09%
31,741
+47
204
$1.01M 0.09%
23,465
+3,332
205
$1M 0.09%
6,734
+88
206
$995K 0.09%
10,954
+536
207
$989K 0.09%
14,548
+2,159
208
$985K 0.09%
38,356
-503
209
$979K 0.09%
8,931
+1,593
210
$977K 0.09%
11,035
-282
211
$969K 0.09%
127,393
+14,583
212
$967K 0.09%
6,429
+3,280
213
$963K 0.09%
19,872
+3,882
214
$953K 0.09%
11,673
+1,296
215
$948K 0.09%
18,476
+3,431
216
$942K 0.09%
26,564
+8,696
217
$931K 0.09%
17,591
+3,290
218
$930K 0.09%
18,655
+3,595
219
$929K 0.09%
51,876
+6,394
220
$927K 0.09%
17,656
+3,693
221
$923K 0.09%
8,463
+4,910
222
$911K 0.08%
715
+99
223
$903K 0.08%
16,015
+3,605
224
$894K 0.08%
26,276
+2,118
225
$893K 0.08%
18,370
+2,368
7 8
9
10 11