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
276
$663K 0.06%
7,920
+497
277
$661K 0.06%
10,675
+1,056
278
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279
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280
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281
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282
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21,593
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283
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3
-1
284
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285
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11,775
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286
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287
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288
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289
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4,072
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290
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15,192
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291
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293
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14,984
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294
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8,833
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295
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14,491
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296
$580K 0.05%
13,074
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297
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2,977
+1,412
298
$564K 0.05%
8,842
+924
299
$564K 0.05%
16,081
-1,100
300
$563K 0.05%
15,701
+4,825
10 11
12
13 14