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
251
$476K 0.07%
5,638
-245
252
$472K 0.07%
4,958
+1,170
253
$471K 0.07%
20,366
+828
254
$471K 0.07%
23,398
-1,504
255
$470K 0.07%
15,350
-3,848
256
$469K 0.07%
14,045
-1,265
257
$468K 0.07%
10,691
+349
258
$463K 0.07%
14,294
+136
259
$462K 0.07%
8,884
+25
260
$454K 0.07%
17,781
+347
261
$453K 0.07%
7,638
-115
262
$450K 0.07%
9,557
+764
263
$448K 0.07%
3,534
+192
264
$445K 0.07%
7,065
-1,352
265
$444K 0.07%
9,156
+1,546
266
$442K 0.07%
18,738
+4,271
267
$438K 0.07%
2,743
268
$437K 0.07%
5,484
+873
269
$435K 0.07%
12,135
+1,750
270
$435K 0.07%
15,927
+4,024
271
$433K 0.07%
14,330
+578
272
$432K 0.07%
56,877
273
$430K 0.07%
7,956
-1,400
274
$428K 0.07%
5,874
-352
275
$421K 0.06%
9,658
+447
9 10
11
12 13