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
$2.68B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.53M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$2.84M
2
+$2.02M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
5
CSX icon
CSX Corp
CSX
+$1.17M

Sector Composition

1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.01%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.08%
9,001
+535
227
$2.11M 0.08%
29,299
+475
228
$2.1M 0.08%
24,328
-541
229
$2.1M 0.08%
34,489
-1,661
230
$2.05M 0.08%
18,937
+2,538
231
$2.04M 0.08%
16,158
+1,818
232
$2.02M 0.08%
45,509
-290
233
$2.02M 0.08%
43,110
+7,710
234
$2.01M 0.08%
37,344
-940
235
$2M 0.07%
13,864
-622
236
$1.98M 0.07%
39,382
+9,097
237
$1.98M 0.07%
22,962
-33
238
$1.98M 0.07%
69,141
+3,057
239
$1.95M 0.07%
26,032
-1,859
240
$1.95M 0.07%
27,397
-1,090
241
$1.94M 0.07%
33,484
-3,358
242
$1.91M 0.07%
54,651
+1,432
243
$1.9M 0.07%
93,553
-8,283
244
$1.9M 0.07%
19,180
+1,648
245
$1.9M 0.07%
15,384
+734
246
$1.89M 0.07%
12,810
-1,123
247
$1.88M 0.07%
6,408
+294
248
$1.88M 0.07%
62,968
-823
249
$1.85M 0.07%
10,231
+628
250
$1.85M 0.07%
32,415
-5,509
8 9
10
11 12