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
276
$421K 0.06%
45,499
+1,050
277
$420K 0.06%
11,792
+826
278
$420K 0.06%
+8,375
279
$416K 0.06%
+2,843
280
$416K 0.06%
5,175
+832
281
$416K 0.06%
4,076
-278
282
$414K 0.06%
11,105
-387
283
$412K 0.06%
3,779
+638
284
$407K 0.06%
423
+15
285
$407K 0.06%
+12,240
286
$405K 0.06%
8,086
+334
287
$402K 0.06%
24,472
-400
288
$399K 0.06%
5,811
+1,411
289
$398K 0.06%
+7,948
290
$396K 0.06%
10,492
-105
291
$393K 0.06%
6,800
+826
292
$393K 0.06%
7,592
+2,390
293
$391K 0.06%
41,072
+1,603
294
$389K 0.06%
21,577
+189
295
$389K 0.06%
7,523
+125
296
$387K 0.06%
6,471
+713
297
$384K 0.06%
14,703
+681
298
$384K 0.06%
11,240
-286
299
$384K 0.06%
7,138
+394
300
$381K 0.06%
33,447
+4,765
10 11
12
13 14