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
$1.49B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.2M
3
+$1.89M
4
CCI icon
Crown Castle
CCI
+$1.33M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.06M

Top Sells

1
+$1.39M
2
+$1.23M
3
+$1.04M
4
GIS icon
General Mills
GIS
+$958K
5
SPGI icon
S&P Global
SPGI
+$785K

Sector Composition

1 Financials 13.32%
2 Technology 12.28%
3 Healthcare 11.7%
4 Consumer Staples 9.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.08%
4,689
+580
227
$1.21M 0.08%
20,180
+2,197
228
$1.2M 0.08%
13,394
-687
229
$1.2M 0.08%
6,626
-220
230
$1.19M 0.08%
127,129
-3,138
231
$1.19M 0.08%
4
+1
232
$1.18M 0.08%
22,628
+5,312
233
$1.14M 0.08%
82,810
234
$1.13M 0.08%
12,358
-364
235
$1.09M 0.07%
8,798
-367
236
$1.09M 0.07%
28,982
-3,159
237
$1.09M 0.07%
8,575
+60
238
$1.08M 0.07%
16,726
-196
239
$1.08M 0.07%
6,273
-26
240
$1.07M 0.07%
28,472
-1,291
241
$1.07M 0.07%
9,505
-64
242
$1.06M 0.07%
611
-69
243
$1.05M 0.07%
5,991
-346
244
$1.04M 0.07%
7,130
-458
245
$1.04M 0.07%
9,103
-86
246
$1.02M 0.07%
12,473
-252
247
$1.01M 0.07%
16,503
-3,392
248
$997K 0.07%
10,494
+275
249
$995K 0.07%
10,986
-598
250
$994K 0.07%
14,240
+2,489
8 9
10
11 12