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
$1.07B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.96M
3
+$3.62M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$10M
4
GEL icon
Genesis Energy
GEL
+$9.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.89M

Sector Composition

1 Healthcare 13.44%
2 Consumer Staples 12.18%
3 Financials 11.24%
4 Technology 10.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$924K 0.09%
26,716
-191
227
$913K 0.09%
9,183
-16
228
$906K 0.08%
49,695
+3,285
229
$905K 0.08%
119,998
-7,395
230
$905K 0.08%
14,107
-4,396
231
$896K 0.08%
42,890
+9,552
232
$895K 0.08%
8,778
-202
233
$889K 0.08%
7,758
-1,173
234
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30,144
-600
235
$881K 0.08%
4,450
-186
236
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15,716
-2,224
237
$874K 0.08%
11,654
-19
238
$857K 0.08%
13,720
-7,417
239
$856K 0.08%
97,457
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240
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26,654
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241
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68,896
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242
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5,317
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243
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16,832
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244
$826K 0.08%
9,821
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245
$822K 0.08%
14,058
+184
246
$797K 0.07%
7,393
-1,070
247
$792K 0.07%
5,851
248
$790K 0.07%
21,882
-1,583
249
$776K 0.07%
8,865
+1,923
250
$775K 0.07%
16,644
-1,726
8 9
10
11 12