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
251
$982K 0.07%
12,048
+220
252
$972K 0.07%
17,362
+846
253
$960K 0.06%
13,045
-4
254
$949K 0.06%
13,385
+401
255
$946K 0.06%
36,405
256
$945K 0.06%
6,069
-317
257
$940K 0.06%
21,987
-7
258
$938K 0.06%
8,030
-253
259
$937K 0.06%
4,693
+152
260
$929K 0.06%
27,481
+976
261
$920K 0.06%
16,649
+1,916
262
$904K 0.06%
18,562
+8,102
263
$901K 0.06%
47,399
-2,629
264
$898K 0.06%
6,036
-1,017
265
$886K 0.06%
11,518
+970
266
$879K 0.06%
12,210
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267
$864K 0.06%
15,347
-22
268
$860K 0.06%
5,888
269
$857K 0.06%
96,297
+1,300
270
$846K 0.06%
69,454
-600
271
$841K 0.06%
6,788
-354
272
$841K 0.06%
7,183
-333
273
$838K 0.06%
7,995
+116
274
$835K 0.06%
29,699
-7,294
275
$835K 0.06%
15,206
+129
9 10
11
12 13