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
251
$1.83M 0.07%
11,677
+1,328
252
$1.81M 0.07%
38,131
+2,718
253
$1.81M 0.07%
11,475
+1,423
254
$1.8M 0.07%
25,292
+136
255
$1.8M 0.07%
10,216
+1,292
256
$1.79M 0.07%
50,304
-6,908
257
$1.78M 0.07%
25,295
-2,234
258
$1.77M 0.07%
3,120
-137
259
$1.73M 0.06%
65,121
-43,940
260
$1.71M 0.06%
53,297
+6,465
261
$1.67M 0.06%
55,550
-200
262
$1.66M 0.06%
9,750
+776
263
$1.66M 0.06%
60,207
+447
264
$1.65M 0.06%
20,744
-531
265
$1.64M 0.06%
42,623
-1,182
266
$1.64M 0.06%
12,624
-98
267
$1.64M 0.06%
38,106
+271
268
$1.63M 0.06%
19,938
+732
269
$1.59M 0.06%
7,787
+299
270
$1.59M 0.06%
9,736
+482
271
$1.59M 0.06%
21,619
+1,841
272
$1.56M 0.06%
30,734
-5,520
273
$1.56M 0.06%
48,676
-5,056
274
$1.55M 0.06%
41,237
-200
275
$1.55M 0.06%
22,555
-896
9 10
11
12 13