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
251
$1.04M 0.07%
11,343
-77
252
$1.04M 0.07%
9,927
-317
253
$1.03M 0.07%
7,280
+106
254
$1.02M 0.07%
31,514
+608
255
$1.02M 0.07%
6,435
-188
256
$1.02M 0.07%
11,900
-214
257
$1.01M 0.07%
7,798
+131
258
$993K 0.06%
12,175
-253
259
$992K 0.06%
5,908
+189
260
$978K 0.06%
4,195
+758
261
$947K 0.06%
15,509
+525
262
$946K 0.06%
18,782
+4,876
263
$944K 0.06%
12,479
-465
264
$942K 0.06%
14,317
-3,323
265
$931K 0.06%
10,088
-709
266
$923K 0.06%
20,627
+517
267
$918K 0.06%
18,308
+3,282
268
$916K 0.06%
28,744
-8,117
269
$914K 0.06%
15,540
-368
270
$911K 0.06%
9,496
-39
271
$910K 0.06%
17,201
+7,941
272
$902K 0.06%
524
+3
273
$898K 0.06%
13,044
+304
274
$891K 0.06%
3,393
+512
275
$886K 0.06%
11,761
+791
9 10
11
12 13