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
251
$772K 0.07%
5,946
+128
252
$766K 0.07%
9,955
+203
253
$763K 0.07%
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254
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16,071
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255
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256
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-1,506
257
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11,616
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258
$717K 0.07%
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260
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9,754
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261
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262
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263
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6,871
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264
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27,223
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265
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13,376
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$681K 0.06%
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12,397
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273
$677K 0.06%
30,450
-1,380
274
$674K 0.06%
23,939
-7,003
275
$671K 0.06%
16,262
-14,599
9 10
11
12 13