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
1
$31.2M 2.88%
725,736
+55,891
2
$24.4M 2.25%
415,362
+255,250
3
$21.2M 1.95%
271,876
+16,587
4
$19.4M 1.78%
735,400
+50,144
5
$18.9M 1.74%
339,952
+15,348
6
$17M 1.57%
214,322
+12,673
7
$16.4M 1.51%
159,478
+9,446
8
$15.6M 1.44%
236,333
+19,369
9
$15.3M 1.41%
281,666
+41,294
10
$15M 1.38%
575,449
+93,438
11
$14.2M 1.31%
465,160
+40,844
12
$13.3M 1.23%
264,166
+29,666
13
$13.2M 1.22%
99,799
+7,430
14
$12.4M 1.14%
82,752
+11,275
15
$12.2M 1.13%
264,664
+22,491
16
$11.3M 1.04%
307,445
+300,227
17
$11.2M 1.04%
134,137
+999
18
$11.1M 1.02%
102,879
+12,132
19
$10.9M 1.01%
121,574
+6,453
20
$10.9M 1%
+626,310
21
$10.7M 0.98%
290,431
-57,268
22
$10.2M 0.94%
102,287
+7,413
23
$10.2M 0.94%
80,699
+14,646
24
$10.1M 0.93%
85,205
+2,712
25
$10M 0.92%
+213,334
1
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