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
276
$1.53M 0.06%
5,770
+315
277
$1.52M 0.06%
42,629
+5,261
278
$1.51M 0.06%
24,821
+353
279
$1.51M 0.06%
137,161
+545
280
$1.5M 0.06%
25,748
+983
281
$1.48M 0.06%
8,652
+440
282
$1.48M 0.06%
902
-32
283
$1.47M 0.05%
23,236
284
$1.47M 0.05%
28,705
-1,592
285
$1.46M 0.05%
63,498
-190
286
$1.46M 0.05%
10,892
+2,188
287
$1.44M 0.05%
22,688
-63
288
$1.43M 0.05%
28,366
+20,772
289
$1.43M 0.05%
71,108
+2,160
290
$1.43M 0.05%
21,363
+13,917
291
$1.42M 0.05%
107,551
+7,275
292
$1.4M 0.05%
57,030
-2,660
293
$1.4M 0.05%
13,700
-3,775
294
$1.4M 0.05%
42,956
+3,325
295
$1.4M 0.05%
7,169
+362
296
$1.4M 0.05%
38,100
+1,210
297
$1.39M 0.05%
38,119
+1,455
298
$1.39M 0.05%
10,826
+364
299
$1.39M 0.05%
12,436
+358
300
$1.39M 0.05%
17,462
+1,852
10 11
12
13 14