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
$650M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.29M
3
+$1.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K
5
AAPL icon
Apple
AAPL
+$520K

Top Sells

1
+$1.7M
2
+$1.04M
3
+$678K
4
DD
Du Pont De Nemours E I
DD
+$656K
5
NSC icon
Norfolk Southern
NSC
+$546K

Sector Composition

1 Financials 11.32%
2 Energy 11.03%
3 Consumer Staples 10.95%
4 Healthcare 10.86%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.09%
9,375
+2,610
227
$570K 0.09%
12,095
+1,549
228
$569K 0.09%
14,131
+1,098
229
$566K 0.09%
24,116
+1,375
230
$550K 0.08%
35,284
+4,080
231
$546K 0.08%
15,704
232
$542K 0.08%
16,376
+712
233
$536K 0.08%
13,568
-132
234
$530K 0.08%
13,731
-784
235
$529K 0.08%
26,254
+3,678
236
$522K 0.08%
6,115
-30
237
$520K 0.08%
6,393
+299
238
$518K 0.08%
60,396
-732
239
$517K 0.08%
27,393
240
$515K 0.08%
12,061
-1,172
241
$514K 0.08%
3,864
+78
242
$511K 0.08%
10,116
-35
243
$510K 0.08%
6,506
-1,784
244
$509K 0.08%
13,389
-1,422
245
$508K 0.08%
30,060
+3,610
246
$505K 0.08%
10,821
-534
247
$495K 0.08%
65,753
+85
248
$493K 0.08%
+8,453
249
$492K 0.08%
6,357
+145
250
$487K 0.07%
+11,345
8 9
10
11 12