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
276
$831K 0.06%
10,386
277
$830K 0.06%
20,506
+1,436
278
$830K 0.06%
22,587
-456
279
$830K 0.06%
5,348
+90
280
$829K 0.06%
8,117
+751
281
$817K 0.06%
4,698
-55
282
$813K 0.05%
21,521
-342
283
$812K 0.05%
15,149
-845
284
$810K 0.05%
21,200
+992
285
$808K 0.05%
9,825
+199
286
$808K 0.05%
6,486
+943
287
$800K 0.05%
5,686
-83
288
$799K 0.05%
9,887
+246
289
$795K 0.05%
16,137
-601
290
$794K 0.05%
12,454
-279
291
$794K 0.05%
29,592
-5,860
292
$788K 0.05%
11,855
-2,888
293
$780K 0.05%
13,179
-445
294
$776K 0.05%
14,787
+1,330
295
$761K 0.05%
11,960
-169
296
$760K 0.05%
4,645
-3,985
297
$752K 0.05%
17,358
-164
298
$742K 0.05%
40,467
-17,052
299
$732K 0.05%
17,860
+1,765
300
$732K 0.05%
13,336
+330
10 11
12
13 14