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
$1.55B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M

Top Sells

1
+$5.67M
2
+$4.67M
3
+$2.71M
4
PX
Praxair Inc
PX
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.9M

Sector Composition

1 Healthcare 11.58%
2 Financials 11.51%
3 Technology 11.47%
4 Consumer Staples 8.85%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.08%
52,337
+7,315
227
$1.24M 0.08%
25,737
-757
228
$1.22M 0.08%
4,585
+163
229
$1.22M 0.08%
35,647
-468
230
$1.21M 0.08%
40,119
-3,949
231
$1.2M 0.08%
11,889
-39
232
$1.2M 0.08%
19,376
-1,081
233
$1.2M 0.08%
16,000
-1,025
234
$1.17M 0.08%
21,702
-1,968
235
$1.17M 0.08%
12,900
+137
236
$1.17M 0.08%
37,658
+3,233
237
$1.16M 0.07%
55,908
-1,362
238
$1.13M 0.07%
+63,500
239
$1.12M 0.07%
13,302
+1,033
240
$1.11M 0.07%
7,219
+657
241
$1.1M 0.07%
8,588
+1,223
242
$1.09M 0.07%
25,074
+3,301
243
$1.08M 0.07%
7,009
+1,104
244
$1.08M 0.07%
144,958
245
$1.08M 0.07%
11,774
+460
246
$1.07M 0.07%
9,383
-2
247
$1.07M 0.07%
8,790
+5,485
248
$1.07M 0.07%
9,262
-142
249
$1.06M 0.07%
86,419
+2,318
250
$1.06M 0.07%
32,846
+538
8 9
10
11 12